End-of-financial year share statements

Available now: EOFY 2019/20 share statements are now available to download

What statements are available?

To help you get ready for tax time, the following statements are available for the financial year 2019/20:

  • Interest and estimated dividend summary –  a list of dividend payments, which along with share registry statements, may help you work out how much dividend income to declare.
  • Transaction summary – a list of all your executed trades, itemised and grouped by stock code, to help you work out capital gains, capital losses, and transaction costs.
  • Portfolio valuation – a report of all your CommSec holdings and their values as at 30 June 2020, giving you a snapshot of your position. 
  • Financial year summary – an overview of your CommSec account for the year, to help you calculate what you should be declaring as income when completing your tax return. This includes summaries of your portfolio valuation, total interest, dividends paid, and fees and charges.

How to download your statements

Your EOFY share statements are available on the CommSec website. You can access them via your Statements page. Alternatively, select 'Portfolio' and then 'Statements', then choose your account.

Frequently asked questions

To view your statements, log in to CommSec, go to Portfolio, select Statements and then choose your trading account. 

  • The End of Financial Year Statement is available in PDF format.
  • Transaction summaries are available in PDF and CSV format.

The easiest way to retrieve your statement is by logging into the website and navigating to Portfolio > Accounts > Statements.

The End of Financial Year Statement only captures CommSec CHESS sponsored holdings. If you hold Issuer Sponsored Holdings or holdings with another broker, they will not be included in this summary.

  • Other fees can include, but are not limited to:
    • Off Market Transfer fees  
    • Settlement fees
    • Fail fees
    • Shareholder Reference Number (SRN) query 
    • Rebooking fees
    • Cheque payment fee or cheque dishonour fees
    • Printing and posting contract notes

Your CDIA Statement and Interest Summary can be downloaded by logging into your Netbank account. You can also access Netbank from CommSec (if you are logged in) by using the Netbank link located in the top left of the screen.

To view your CDIA Statements, select View accounts, then Statements, then click on the drop down arrow next to 'View statements for' and choose your CDIA account.

To view the total interest received for the financial year, select View accounts, then Account information, and then select your CDIA account from the drop down menu.

If you need help finding your CDIA statement, please call the Commonwealth Bank on 13 22 21 or +61 2 9999 3283 if calling from overseas (24 hours a day, 7 days a week).


Important Information 

CommSec is not an adviser as to legal, taxation, or accounting matters. CommSec shall not be responsible in any way whatsoever to any person or company for any errors or omissions in this document, however caused. You are responsible for obtaining independent advice, as you think appropriate, on your tax position. 


 

 

 

Disclaimer

This site is directed and available to and for the benefit of Australian residents only. © Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814 ("CommSec") is a wholly owned, but non guaranteed, subsidiary of the Commonwealth Bank of Australia ABN 48 123 123 124 AFSL 234945 and both entities are incorporated in Australia with limited liability.

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