How do I view my portfolio?
When you have funded your account and the investments have been purchased your Rask Invest login will show your portfolio.
What am I able to see on my investor dashboard?
All holdings, transactions, dividends, fees and reports are available via your Rask Invest login.
When does the data feed for the dashboard refresh?
The data feeds finish running at approximately 9pm and 7:30am daily. Therefore, after 9pm you will see that day's closing value. It runs again at 7:30am just as a back up, pulling the closing value again.
What reports can I generate and what format are they available?
Investors are able to generate the following reports in either a PDF or CSV file format:
Cash transactions
Investment income
Realised capital gains
Unrealised capital gains
I can't see the report I need, how can I request a report?
Yes, the best way to request a report is via the chat function in the bottom right of the screen.
Can I set up a data feed for my accountant?
Looking to set up data feeds access for your accountant or advisor?
Please fill out the third party authority form for data feeds access and email to invest@rask.com.au
We have dedicated feeds for:
Xplan
Class
Praemium
IDS super
BGS
BGL
Complii
This list is constantly evolving so feel free to reach out if you use a different platform and we can investigate further.
Can I have the transactions come through to my Navexa or Sharesight account?
Yes, you can! Simply email your Navexa or Sharesight account email address to invest@rask.com.au and we will enter it into the system and you will have a history of all transactions.
When are the tax statements available?
The PMA tax statements are usually released in mid to late September.
Why mid to late September?
We must wait for the final distribution breakdowns from the underlying investments to ensure that we correctly provide you with the details for income tax, capital gains tax, franking credits and much more that is not available until September.
Where do I find my tax statement?
You can find your tax statement in the Tax Statement section under Quick Links on the Rask Invest Dashboard. This link will take you to the Tax Statement section. Your tax statement will also be emailed to you.
Pre-filled tax information
Your Rask Invest PMA will hold several different ETFs depending on the portfolio(s) you've invested in.
Each ETF provider will automatically send your tax data to the ATO for pre-filling in your myTax online portal.
This data is usually available fairly soon; however, you need to wait for the Tax Statement/Combined Report from Rask Invest as this will include consolidated information and amounts you may be able to claim for fees charged.
Completing your own tax return and need to view the fees charged?
If you are claiming a tax deduction for fees, this will be reported in the deductions section of your tax statement.
I have a company account but no tax summary was included
If you have a Rask Invest PMA opened in the name of a company, you will receive a PMA annual statement but no tax summary.
Tax summaries are not included in statements issued to companies.
Companies can use the following reports included in the package to complete their annual accounts and therefore their tax returns:
Investment Income Detailed Report
This report provides the breakdown of any dividends received during the year
Distribution Reconciliation Report
This report provides the breakdown of any distributions received during the year
Realised Capital Gains
Provides details of any capital gains during the year, and the split between discount and other gains
If you have a Company that is a Not for Profit or registered as a charity, you can email invest@rask.com.au, and we can provide you with more tax information to meet your requirements.
Your SMSF auditor requests an audit report
Some Self Managed Super Fund auditors may request to see audit reports concerning internal controls and investor statements for Professionally Managed Accounts (PMA).
As the PMA is a scheme, we do not produce a client-specific audit report. However, we do have audit reports in the Professionally Managed Accounts Annual Report.
These can be accessed through our website here in the bottom section.
The PMA Annual Report has audit letters from our auditor BDO in that document. This satisfies the majority of an auditor's needs.