After each financial year ends on 30 June, Selfwealth prepares an annual statement for each of your portfolios. It summarizes your holdings, trades, estimated dividends and distributions for the year, so you can give it to your accountant or tax adviser.
Selfwealth is not a registered tax practitioner, and your annual statement is not tax advice. Please give it, along with your other records, to your tax adviser or accountant.
When will my annual statement be available?
Australian and international statements are released at different times:
| Statement | Usually available | Why |
|---|---|---|
| Australian (ASX) | Late July | Prepared by Selfwealth once our year-end checks are complete. |
| International (US and Hong Kong) | Late August to early September | Prepared from data supplied by our international broker. |
We’ll let you know with a notification in the app and on the website when your statements are ready. If you trade both ASX and international shares, your Australian statement will arrive first, and your international statement will follow a few weeks later.
How do I download my annual statement?
Selfwealth website (new web platform)
- Select your profile icon in the top-right corner, then select Account settings.
- Select Reports, then Annual Statement.
- Use the portfolio selector at the top right to choose the portfolio you need.
- Select the download icon next to the statement.
Selfwealth website (legacy platform)
- Log in and select Trading Account on the left-hand menu. You may need to scroll down to see it.
- Select the Reports tab, then Annual Reports.
- Select the PDF link next to the statement you need.
Mobile app
- Go to Account.
- Select Reports, then Annual Statements.
- Select the download icon next to the statement you need.
Each portfolio has its own statements, and Australian, US and Hong Kong statements are separate PDFs. If you have more than one portfolio (for example, an individual and an SMSF portfolio), switch portfolios to find the statement for each one.
Why can’t I see my annual statement?
- It hasn’t been released yet. Check the timing above, especially for international statements.
- You’re looking at the wrong portfolio. Statements are issued per portfolio. Use the portfolio selector to switch.
- There was no activity in that portfolio during the financial year. If a portfolio had no trades or other activity between 1 July and 30 June, a statement isn’t generated for it. If you need evidence of no activity (for example, for an SMSF audit), a Customer Advocate can provide a cash account statement.
- You only traded in one market. If you only bought or sold US shares, you’ll receive an international statement but no Australian statement, and the reverse also applies.
- Your portfolio was opened after 30 June. Your first annual statement will be for the financial year in which your portfolio was opened.
- Your portfolio is closed. Statements for closed portfolios are still available. See I can’t log in below.
What’s included in my annual statement?
Australian statement
- An overall summary, including estimated franking credits and dividends
- A holdings summary, valued at the start (1 July) and end (30 June) of the financial year
- A summary of your trades and movements
- Estimated dividends and distributions
International statement (US and Hong Kong)
Figures are shown in USD or HKD. The statement includes a holdings summary, a transaction summary, your contract history (including brokerage), scrip movements and corporate action cash movements, such as dividends and withholding tax.
Dividend and distribution figures on your statement are estimates based on our records. The statements issued by the share registry show the official amounts.
What isn’t included, and where can I find it?
Your annual statement is a summary. It doesn’t replace the documents below, which you may also need for your tax return.
| Document | Where to get it |
|---|---|
| Annual tax statements (AMIT statements) for ETFs, managed funds and trusts | The share registry for that fund. Search the ASX code on the ASX website to find which registry manages it. |
| Dividend and distribution statements | The share registry for that company or fund |
| CHESS holding statements | Issued by ASX (CHESS), not Selfwealth |
| Selfwealth ANZ cash account bank statements | Mobile app: Account > Reports > Bank Statements. Statements are monthly and available from 1 July 2025. For earlier statements, contact a Customer Advocate. |
| Contract notes | Reports > Contract Notes on the website or app |
| Capital gains or losses calculations | Selfwealth doesn’t calculate these. Your accountant or a portfolio tracker can use your annual statement and contract notes. |
Need your data in a spreadsheet? Your annual statement is a PDF. On the new web platform, you can export Portfolio Movement and Portfolio Statement reports as a CSV for any date range.
Something on my statement looks wrong
Holdings are valued at the closing price on 30 June, and dividends are estimated, so some figures may differ slightly from your registry statements. If something still looks wrong, contact a Customer Advocate with your Selfwealth ID and details of the holding or transaction, and we’ll check it for you.
I can’t log in to download my statement
1. Check you’re on the right login page. The login buttons on the Selfwealth website now take you to the new web platform. If you’d prefer the legacy platform, you can still reach it from the website. Advisers log in through the Selfwealth Adviser Platform, which is separate from the client login.
2. Reset your password. Select Forgot password? on the login screen, enter your email address, then enter the 6-digit code we email you. Your new password must have at least 8 characters, including an uppercase letter, a lowercase letter, a number and a special character. If the code doesn’t arrive, check your spam folder and request a new code after 30 seconds.
3. Your login code isn’t working, or you’ve lost your phone.
- SMS codes need mobile coverage. Request a new code if it has expired.
- Authenticator codes depend on your phone’s clock, so set its date and time to automatic.
- If you’ve lost the device with your authenticator app, use one of the recovery codes you saved when you set up MFA.
- If you don’t have your recovery codes, a Customer Advocate can reset your MFA once they’ve verified your identity.
4. You no longer have access to your email address. For individual accounts, a Customer Advocate can update your login email using biometric verification. For joint, company, trust and SMSF accounts, a Customer Advocate will guide you through the next steps.
5. The mobile app shows “Page not found” after you log in. Update the app to the latest version. If that doesn’t help, log in on the website and set an open portfolio as your default portfolio, then try the app again.
6. Your account or portfolio has been closed. You can still download reports for closed portfolios from the legacy website. If you can’t access it, a Customer Advocate can send your annual statement to you securely.
Still stuck? Our Customer Advocates can send your annual statement once they’ve verified your identity. Have your Selfwealth ID ready, and never share your password or login codes with anyone.
For advisers
You can download your clients’ annual statements from the Selfwealth Adviser Platform:
- Select My Clients, then your client’s name.
- Select Trading Account, then Reports.
- Select Annual Reports.