What tax reports are available?
Superhero provides a wide range of reports for both Australian (AUS) and US markets, including:
| Report Name | Description |
| Portfolio Valuation Report | Displays current holdings & a summary of gains/losses, |
| Transaction Statement | Shows you all transactions on your account between the dates selected. |
| Cash Statement: | Shows you all of the cash movements on your account between the dates selected. |
| Unrealised Gain Report | Shows you all of the unrealised (potential) gains and losses on your current holdings at the selected date. |
| Realised Gains Detail Report | Shows your realised (traded) gains between the dates selected. |
| Fees & Expenses | Shows you all of the fees and expenses charged to your account between the selected dates. This does not include brokerage, which is capitalised and forms part of the cost base of your investments.
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| Income Report | Shows your dividends between the dates selected. |
| Full Portfolio Report: | This is an “all-in-on” file containing all the above reports, however this does not contain the AMIT statement. |
| Attribution Managed Investment Trust Member Annual Statement (AMIT/AMMA Statement) | Attribution Managed Investment Trust Member Annual Statement (AMMA/AMIT) reports will be available once the data is received from the individual funds. For most funds, this is within 3 months of the end of the financial year, however, with some funds, it may be longer. These statements will be made available to you in the reports tab in your Superhero account. If you do not see data in the AMMA/AMIT report, it’s likely that the fund(s) have not provided this information to Superhero yet. Customers will receive an email notification once their AMMA/AMIT report has been finalised. Please note, this may be as late as October.
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There is no cost to access these reports and they can be generated according to the date range you determine.
Please note that Superhero is unable to provide taxation advice.
Where can I access my reports?
You can access these reports on both the web and the app:
- On the web, you will need to select the ‘Reports’ tab on the left-hand menu.
- On the app, you will need to go to the ‘Profile’ tab and select Tax Reports.
- Tax reports are available to download as CSV or PDF files.
- You will have the ability to filter by the last month, last financial year, current financial year or a custom period.
When do new reports become available?
Most reports reflect up-to-date information immediately.
If you do not see data in the AMMA/AMIT report, it’s likely that the fund(s) have not provided this information to Superhero yet. Customers will receive an email notification once their AMMA/AMIT report has been finalised. Please note, this may be as late as October.
When will I receive my AMMA/AMIT statements?
Attribution Managed Investment Trust Member Annual Statement (AMMA/AMIT) reports will be available once the data is received from the individual funds. For most funds, this is within 3 months of the end of the financial year, however, with some funds, it may be longer.
These statements will be made available to you in the reports tab in your Superhero account.
If you do not see data in the AMMA/AMIT report, it’s likely that the fund(s) have not provided this information to Superhero yet. Customers will receive an email notification once their AMMA/AMIT report has been finalised. Please note, this may be as late as October.