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Item Name
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Description
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AUD Equivalent
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measures how many Australian dollars are required to purchase one foreign currency
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Currency per AUD
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measures how many foreign currencies are required to purchase one Australian dollar
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Item Name
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Description
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Value At Start of Period
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Portfolio value as at start of fiscal year(e.g 2023.07.01)
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Value At End of Period
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Portfolio value as at end of fiscal year(e.g 2024.06.30)
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Item Name
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Description
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Security Code
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Stock symbol
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Security Name
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Name of the company
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Ex Date
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The date on which a stock begins trading without the value of its upcomming dividend payment
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Payment Date
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The date on which dividend payment was paid
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Cash Dividend/Unit
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The amount paid per share held
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Participating shares
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Number of shares held and entitled to dividend payment
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Franked Amount
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The amount of dividend which has been franked
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Unfranked Amount
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The amount of dividend which has not been franked
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Total Payment
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The gross amount paid, being Cash Dividend/Unit * Participating shares
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Withholding Tax
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The amount of tax withheld from the dividend
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Net Amount
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The net amount paid, being Total Payment less Withholding Tax
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Franking Credit
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The share of tax paid by company on the profits from which dividends or distributions are paid
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Item Name
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Description
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Payment Date
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The date on which interest was paid
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Total Payment
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The gross amount was paid
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Withholding Tax
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The amount of tax withheld from the interest
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Net Amount
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The net amount paid after tax has been withheld
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Item Name
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Description
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Transaction Date
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The date on which the trade was executed
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Settlement Date
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The date on which transaction was due to settle
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Direction
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The type of order placed
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Security Code
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Stock symbol
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Security Name
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Name of the company
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Quantity
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The number of instrument bought or sold
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Avg. Price
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The average price at which the instruments were bought or sold
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Transaction Amount
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The gross amount of transaction, being Quantity * Avg. Price
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Brokerage
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The brokerage charged for each transaction (including GST)
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GST
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The GST charged for each transaction for brokerage and any other fees
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Net Amount
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The consideration paid or receive after brokerage and GST applied
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