Where can I download my current and historical End of Financial Year statements?
EOFY statements can be downloaded from the CommSec website by clicking here, or by selecting ‘Portfolio’ then ‘Statements’.
Typically, the following statements are available from mid-July:
Financial Year Summary
An overview of your CommSec account for the financial year. This includes summaries of your portfolio valuation, estimated interest and dividends, and fees and charges.
Portfolio Valuation
A report of all your CommSec holdings and their values as at 30 June, giving you a snapshot of your position.
Transaction Summary
A list of all your executed trades with CommSec throughout the financial year, itemised and grouped by stock code, to help you work out capital gains, capital losses, and transaction costs.
Interest and Dividend Summary
A list of estimated dividend and interest payments throughout the financial year which may help you work out the income performance of your portfolio.
This information is general in nature, CommSec is not an adviser as to legal, taxation, or accounting matters and does not take into account your personal situation. CommSec shall not be responsible in any way whatsoever to any person or company for any errors or omissions in this document, however caused. End of financial year statements are summary documents only and are not intended to replace any document which contains information that may be required for taxation purposes. You are responsible for obtaining independent advice, as you think appropriate, on your tax position.
Where can I download my historical financial year statements?
Your share statements for previous financial years are available on the same page as the current financial year statements. To download these, go to Portfolio > Statements or click here.
If you need statements older than what is provided on your Statements page, please call us on 13 15 19 or +61 2 9115 14 17 if calling from overseas (Monday to Friday, 8am to 6pm, Sydney Time).
What is my Portfolio Valuation Statement?
The Portfolio Valuation Statement is a consolidated report of your holdings and their value as at 30 June for the previous financial year, giving you a snapshot of your End of Financial Year (EOFY) position.
This statement shows the following for each shareholding on your account:
- Stock name
- Number of units you hold
- Market value of each holding; as at 30 June
- Breakdown of value for each total holding
- Percentage showing how much each holding contributes to the total current value of your portfolio
This statement is available for Share Trading Accounts and Margin Lending Accounts.
To download your Portfolio Valuation Statement, go to Portfolio > Statements or click here
Please note: The calculation of units is based on the total registered units at close of trading on 30 June, including units from any unsettled trades executed before or on 30 June.
