Transaction records, annual tax information and reporting are available to all investors who have completed investments on the GXE platform. These are available from your Portfolio page.
Detailed Transaction Records
Open your Portfolio page - https://portal.gxe.com/v/spaces
Look for the transaction you wish to see in detail and click the blue "View details" link next to it
Now you'll see all the information available for that transaction.
Including:
The Transaction Confirmation slip
The Executed Investment Schedule
The Transaction Fee Tax Invoice
Transaction Reports
There are 6 reports currently available to investors which are segmented by investment entity (as you can have multiple investment entities on GXE):
All trades
Investment income and expenses
Investment platform fees
Tax statement
Tax pack (only available if taxable events occurred in your account for the FY)
Holding statement
You can access each report by:
Opening your Portfolio page - https://portal.gxe.com/v/portfolio
Choose Entity - Next to the investment entity you wish to generate reports for click "View reports"
Now select the report that you wish to run
Example Reports
"All trades" report
"Investment income and expenses" report
"Investment platform fees" report
"Holding statement" report
Pick the 'as at date' to generate the report
This report shows your holdings at certain dates. The "Total" column shows the original cost (excluding fees). All assets are held at cost unless stated otherwise.
If you'd like to export this report then you can either:
Use the 'Print PDF' function on Windows and Apple; or
Click the "Export CSV" button to download a CSV file
"Tax packs" & "Tax Statements"
Sent out to investors in the months following the end of the Australian financial year (30th June) if they had taxable events during the financial year.
Getting additional help
Account help: If you are still running into trouble whilst setting up your account or have any questions then please contact us at support@gxe.com for assistance.
Deal help: For specific information relating to the offering, please contact the founders or investment manager directly.
The material on this page is provided by GXE Management Pty Ltd (ACN 652 482 598), a corporate authorised representative (CAR No. 1292543) of GXE Fund Services Pty Ltd (ACN 162 966 609, AFSL 460870).
This material is for information purposes only and should not be construed as an offer or solicitation or recommendation to buy or sell any financial products. The information in this presentation or communication is directed and available to residents of Australia only deemed to be Wholesale Clients under section 761G of the Corporations Act 2001.
This information is intended to be general in nature and is not personal financial product advice. Any advice contained in this document is general advice only and has been prepared without considering your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs.
You should seek independent financial advice and read the relevant disclosure statements or other offer document prior to making an investment decision (including a decision about whether to acquire or continue to hold) about a financial product.