We’ve now loaded distribution components data for financial year 2020-2021 for the following ETF providers: BetaShares ETF Securities Limited iShares (excluding IOZ, IWLD, WDMF, and WVOL) Russell State Street SPDR (only DJRE, E200, and STW) Van Eck Vanguard This means you don’t have to update you…

Hi, in the video you’ve said to reset payouts if you’ve already confirmed them…Why should we do that if it’s already been manually updated? Is there an advantage to do that?

Hi @dbazd . Great question. If you have filled out your Pro Rata form and it matches your ETF Annual Tax Statement, then there is no benefit to resetting your payouts. Hope that helps!

Hi, I have followed the steps in the video for my vaguard etfs: VGS and VAS. Both don’t match. VGS by 1 cent and VAS by 2 cents. For VGS its foreign source income thats out. For VAS unfranked amount + interest is out by 1 cent and Franking credits out by 1 cent. What to I do ? thank you.

Was there an ETA for the ETFs that were omitted for iShares (i.e IOZ, IWLD, WDMF, and WVOL)? For curiosities sake why were these omitted?

Hi @emily just checking you saw my question. thanks. :slight_smile:

Hi @abhay , can you reach out to our support team directly & we’ll work with you to get these lined up :pray:

As in link below. It is counter productive and of no use at all. [image] Managed Fund Tax Statement Reconciliation Reporting & tax Totally agree. It is waste of time and counter productive, what Sharesight does. No way tallying with what accountants are doing where they e…

When my AMMA EOFY statement arrives I create a new payment for 30 June and then add the details from the statement. It is a very simple exercise which only takes a couple of minutes, the entries are precise - there is no chasing the odd cent due to rounding errors and when the net dividend in the fo…

I am new to Sharesight, but following along with interest. TLDR: The “Annual Tax Statement Components” form is altering the payment totals, and it should not. It should only be altering the components of those payments, prorated as advertised. I observe the AMMA form to be altering the payment va…

Australian ETF Components now updated for FY 2020-2021

Reporting & tax

rn233343 15 September 2021 08:56 9

As in link below. It is counter productive and of no use at all.

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Australian ETF Components now updated for FY 2020-2021

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