How to manage a transfer of shares

Managing trading & investments
1

Vanguard have closed the fund for VAN0011AU (Vanguard Index International Shares Fund) and transferred the account balance to a new fund - VAN0003AU (International Shares Index Fund.

What is the best way to record this in ShareSight? I have recorded it as a sell transaction in the old asset and a buy in the new asset. However this causes all the capital gains and dividends to zero out.

2

Also require guidance in this scenario please. This applied to all Vanguard retail clients who have now been transferred to VPI.

3

Hi @iwilson @sharevision you can use the merge feature to convert VAN0011AU shares to the new fund VAN0003AU.

1 Like
4

Perfect, thank you