Financial Year Reporting

Packs and Individual reports

At the beginning of each new financial year, the prior financial year report pack becomes available, which includes all individual reports as a pack. Individual statements are available to view throughout the financial year and don’t require downloading the pack as a whole. 

Available formats: PDF and XLSX

• Financial year pack: Includes all the reports listed below, plus a summary page with key data: opening and closing portfolio values, total trades, dividends and fees.

• Portfolio valuation statement: A breakdown of your holdings and their value on a given date.

• Investment activity statement: A list of trades with key details including dates, symbols, units, average prices, fees and brokerage.

• Investment income statement: An estimate of dividends, including any withholding tax and franking credits where relevant.

• Cash transactions statement: A record of all cash movements and balances in your account.

• Other activity statement: Details any share transfers or U.S. corporate actions.

Where can I find them?

On the Stake App:

1. Navigate to Manage.

2. Select Account.

3. Tap on 'Financial year reports'.

On the Stake Website:

1. Hover your mouse over the menu icon in the top-right corner of the screen.

2. Click on Overview.

3. On the left-side menu, click on Tax & reporting > Financial year reports.