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Sharesight contains a number of powerful tax/compliance and performance reports that you can run against your investment portfolio.

Note: This page covers reports available to New Zealand tax residency portfolios. Some tax reports are only available on Standard, Premium and Sharesight Business plans.

The reports fall into three categories: performance reports, asset allocation reports and tax & compliance reports.

Performance Reports

• Performance Report
• Sold Securities Report
• Future Income Report
• Contribution Analysis Report
• Multi-Currency Valuation Report
• Multi-period Report
• Calendar Report

Asset Allocation Reports

• Diversity Report
• Exposure Report
• Drawdown Risk Report

Tax & Compliance Reports

Sharesight provides the following tax reports for New Zealand investors:

• Taxable Income Report — lists all dividend and interest payments received within a selected period. Use this to prepare your income tax return.

• Traders Tax Report — calculates taxable gains for investors classified as traders by the IRD (i.e. those who hold shares on revenue account). Only applicable if you are a share trader.

• FIF Report — calculates Foreign Investment Fund (FIF) income tax for New Zealand investors who hold overseas shares above the NZ$50,000 threshold.

• FIF Fair Dividend Rate (FDR) Report — calculates FIF income using the Fair Dividend Rate method, where tax is based on 5% of the opening market value of your overseas portfolio each year.

• FIF Opening Balance Worksheet — details the value of each buy transaction used in the FIF opening balance figure. Useful for verifying FIF calculations when shares have been partially sold.

• Historical Cost Report — shows opening and closing balances at cost price. Useful for investors who hold shares under a company or family trust and need to prepare annual accounts.

• All Trades Report — a full record of all buy and sell trades recorded in your portfolio over a selected period.