This release delivers a major uplift to reporting and tax/reporting workflows across the DASH platform.
Key changes within this release are:
Additional Excel-based reports (security performance, transaction history, income, expenses, contributions & withdrawals, asset allocation, currency exposure, realised/unrealised CGT, investment income tax components, unrealised Non‑CGT) have been added to the platform
- The full list of reports available in excel format is below
- New sort by value options within the Portfolio valuation report
- Portfolio performance reports now have the option to select Primary and Secondary benchmarks (as stored against a portfolio)
- The Portfolio Performance and Portfolio Snapshot reports now allow users to select up to 3 periods they want to specify to display in the report.
- For example, selecting these periods
- Will display the returns for the selected periods on the report
- The detailed portfolio valuation screen now includes since inception returns for the securities held as at the selected date