How to add a managed fund

Sharesight features
1

I’m trying to add a Vanguard index fund (VAN0010AU.FundAU) that I purchased back in 2006. I have exported all the transactions and edited the CSV and imported it into ShareSight. The total unit amount is correct but I’m not sure if the other values have been accurately recorded especially the cost base adjustments as they don’t match the statements from Vanguard. I have imported some Vanguard ETFs and they are pretty much spot on give or take a cent.

Any tips?

2

Hi @spurf welcome to the community! :rocket:

Are you able to reach out directly to our support team with this one? We’ll be able to take a better look.