Account statements

We offer a range of statements on our website to assist our share trading customers with the End of Financial Year (EOFY). The listed statements are available specifically for Australian Equity accounts.

Account statements Illustration

Types of statements available:

  • Financial Year Summary
  • Portfolio Valuation
  • Transaction Summary
  • Interest and Estimated Dividends Summary

Find all listed statements available to download under My Account > My Portfolio > Statements on our website.

These can be downloaded in a PDF or CSV format for transaction summary statements.


What are the differences between each statement?

Financial Year Summary

The Financial Year Summary provides a complete overview of your trading account for that financial year. This includes portfolio valuation, estimated interest and dividends, and fees and charges.

Current and historical financial year statements are displayed on the statements page.

Portfolio Valuation Summary

The Portfolio Valuation Summary provides a snapshot of your End of Financial Year (EOFY) position as of 30 June for that financial year.

Transaction Summary

The Transaction Summary provides a consolidated list of all your executed trades with information reflecting total Buy and Sell figures.

This function will allow you to select the trading account and select specific date ranges to reflect on displayed results of all transactions for the nominated account.

For more information on retrieving current or historical statements, please call us on 13 13 31 (Monday to Friday, 8:00am to 7:00pm, Sydney Time).

This information is intended to provide information for educational purposes only and is subject to change at anytime without notice.