It explains the terminology and calculation methods used for key figures in the statement.
The information in your annual statement should not be used for tax purposes. If you’re looking for tax advice, please speak to an independent tax advisor.
Statement effective date
Sharesies Australia Limited obtained its own Australian Financial Services Licence and commenced operating under this licence on 1 April 2024.
Where you were an existing customer of Sharesies Limited (NZ) prior to 1 April 2024, this statement is from the date you accepted the new disclosure documents of Sharesies Australia Limited.
If you are seeking details on transactions prior to the date that you accepted and transitioned to Sharesies Australia Limited, you can view this information by going to your investment portfolio, and selecting Manage > Download reports..
Your statement at a glance
Item name | Explanation/Calculation methodology |
Inflows/Outflows | Total amount of cash deposits/withdrawals into/out of your Sharesies Wallet and the total dollar value of assets transferred into or out of Sharesies |
Income on investments | Total amount of dividends received |
Market movement | Total sum of realised and unrealised share movements within the period |
Earnings and Expenses
Item name | Explanation/Calculation methodology |
Listed Security income | Total amount of dividends and distributions received within the period from listed securities held in your Sharesies portfolio |
Other income | Other income received that is not specifically called out |
Market movement | Total sum of realised and unrealised share movements within the period. The total gain/loss does not reflect a capital gain/loss for tax purposes and should not be relied upon for making decisions about your tax position |
Expenses | Total sum of all fees incurred through your Sharesies account and any withholding tax |
Net earnings | Total amount of earnings received adjusted for the market movement less any expenses |
Fees and costs summary
Item name | Explanation/Calculation methodology |
Fees deducted directly from your account |
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Fees and costs deducted from your investment | Transaction fees |
Other fees and costs | N/A |
Transaction history (cash)
Item name (data points for each cash transaction that occurred during the period) | Explanation/Calculation methodology |
Amount | Cash amount paid/received for a given transaction. Fees are included in the amount shown for buys only. Sell transactions amounts are after fees have been deducted |
Exchange rate | Exchange rate from 10 AM Sydney (Australia) on the day that the transaction occurred. If the transaction occurred in AUD, no exchange rate will be provided |
Amount AUD | Amount described above converted into AUD using the exchange rate at the time described above |
Estimated balance AUD | AUD cash balance after the transaction has occurred |
Transaction history (non-cash)
Item name (data points for each cash transaction that occurred during the period) | Explanation/Calculation methodology |
Investment | Name of the investment that the change in units occurred for |
Description | Transaction type that occurred (e.g. share split) |
Units | The change in units that resulted from the transaction |
Portfolio valuation (holding overview)
Item name (data points for each given investment held at the end of the period) | Explanation/Calculation methodology |
Quantity | Number of shares/units held in investment at period end |
Closing price | Closing price from last day of period |
Market value | Market value calculated as the product of quantity and closing price |
Market value AUD | Market value multiplied by the AUD market exchange rate as at 10 AM Sydney (Australia) time on the last day of the period |
Total portfolio % | Market value of investment ÷ aggregate market value of all securities held on last day of period * 100 |
Total income accrued | Any dividends/distributions with a payment date within the period that were settled outside of the period |