Shares/managed fund results

For general tips about reading the results, see the Results step.

You can see results about directly-owned shares/managed fund in the following places:

• At the Strategy summary sub-step (under the Results step on the top menu) you will see sections for: 
  
  • Each directly-owned shares/managed fund - it has an overview for the deposits, withdrawals and balance.
• At the Cash flows & action items  sub-step (under the  Results  step on the top menu) in the Cash flows report:
  • The Revenue section lists the following lines (if in the strategy):
    • Revenue from units sold
    • Franking credits 
    • Income from dividends
  • The Expenditure section lists the following items (if in the strategy):
    • Deposits to shares/managed fund
    • Income that is reinvested
• At the Cash flows & action items  sub-step (under the  Results  step on the top menu) in the Action items, there will be an action item when a deposit or withdrawal is made. The action item will also list the end of year balance.
• At the Detailed reports sub-menu (on the Results step on the top menu), the following reports may be useful (note, these reports list values for every year in the analysis):
  
  • The main report gives an overview of the asset including the units bought and sold, and start-of-year and end-of-year balances:
    • For directly owned: Go to Consolidated > Assets & Loans > (Shares/managed fund name): This report gives an overview of the asset, 
    • If owned by an SMSF: Go to Consolidated > (SMSF name) > Assets & Loans > (Shares/managed fund name): This report gives an overview of the asset, including the units bought and sold, and start-of-year and end-of-year balances.
  • Under the top report are sub-reports for:
    • Investment - for each year, shows the capital growth, reinvested income, units bought and sold, and capital gains on units sold 
    • Beneath the Investment - (Shares/Managed fund) report are further sub-reports for:
      
      • Capital gains - for each year, shows the capital gains on units sold, and also the potential capital gains on units that are currently held
      • Distribution - shows how the distribution (that is, income from dividends, and franking credits) was calculated
      • (direct only) Bought in (year) - These reports show the progress for the package bought in the specified year. It shows when the package is bought, if/when it is sold, and the calculated capital gains for units sold. It is particularly useful if you have set a minimum investment period and would like to check which deposits are being withdrawn in later years.

Adjusting your results

If you would like to change something in the results or make another scenario for comparison, you need to change your input data and solve again. See Shares/Managed fund for data entry tips.