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How do you hold your ETF?

CHESS-sponsored (direct broker with HIN)

You will receive an Annual Tax Statement from the share registry (e.g. Computershare, Link Market Services) or the ETF issuer after 30 June.

• If Sharesight auto-updates your provider → Sharesight will apply the finalised figures automatically. Do a quick reconcile: check that each tax component label matches your statement and the net distribution amount lines up.
• If Sharesight does not auto-update your provider → You will need to manually enter the components from your statement. See How to enter AMIT components below.

Custodial broker (broker holds ETF on your behalf)

If you invest through a custodial broker such as Interactive Brokers, Superhero, or Raiz, your broker holds the ETF on your behalf and you will not receive an Annual Tax Statement directly.

• If Sharesight auto-updates your provider → Trust Sharesight's finalised figures. Do a quick reconcile to confirm the amounts look reasonable.
• If Sharesight does not auto-update your provider → Refer to the ETF issuer's tax resource page on their website (e.g. Vanguard publishes a tax guide for VAS investors) and manually enter the components. Be aware that cost-base tracking in Sharesight may not be 100% accurate in a custodial structure.

ETF issuer platform (Vanguard Personal Investor or BetaShares Direct)

If you invest directly through the ETF issuer's own platform, the issuer will provide a report or statement — though the format may differ from Sharesight's Annual Tax Statement format. Guidance for reconciling these is coming soon. Contact Sharesight support in the meantime.

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Is your ETF auto-updated?

Check your ETF provider below to see whether Sharesight automatically applies the finalised AMIT/AMMA tax components.

✅ Auto-updated providers

For these providers, Sharesight automatically retrieves and applies tax components once released — no manual entry needed:

• Vanguard (e.g., VAS, VGS, VDHG)
• iShares by BlackRock (e.g., IVV, IOZ)
• BetaShares (e.g., NDQ, DHHF, A200)
• VanEck (e.g., QUAL, MVW)
• GlobalX
• SPDR — DJRE, STW, and E200 only

⚠️ Not auto-updated (manual entry required)

These funds are not included in our automatic data sync. Manually enter the components from your tax statement:

• Active ETFs & Specialist Managers: Loftus Peak (LPGD), Magellan, Hyperion, etc.
• Listed Investment Companies (LICs): AFIC, Argo, Milton, etc.

Pro tip: Not sure which type of statement you have? Check the title. If it says "AMMA Statement" (AMIT Member Annual Statement), your fund is structured as a managed fund — see Managed funds AMIT guide. If it says "Annual Tax Statement" from a share registry, it is an ETF AMIT statement.

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How to enter AMIT components in Sharesight

Sharesight will correctly adjust your cost base and take AMIT components into account when running the Capital Gains Tax Report and Taxable Income Report.

Embedded content: https://www.youtube.com/watch?v=H6KeSGWPeWw

1. From any page, click the Tax tab.

2. Click Taxable Income Report under the Tax and Compliance section.

3. From the dropdown calendar, select the date range you would like to run the report for.

4. Click Advanced options.

5. Select Show holding totals and click Apply.

6. Click the Enter Annual Tax Statement Components button beneath the trust distribution totals.

7. Enter the required fields by referring to the table below and matching them against your EOFY statement:

#	Sharesight Component	ETF Statement Component
1	Share of net income from trusts, less net capital gains, foreign income and franked	13U
2	Franked distributions from trusts	13C
3	Share of franking credits from franked dividends	13Q
4	Share of credit for TFN amounts withheld	13R
5	Discounted Capital Gains	The total sum of all discounted capital gains from your statement
6	Capital Gains	The total sum of all other capital gains from your statement
7	Net capital gain	18A — automatically generated as a sum of discounted and non-discounted capital gains entered
8	CGT Concession	The AMIT CGT gross up amount
9	Total current year capital gains	18H — automatically generated as a sum of the Net Capital Gain and AMIT CGT gross up amount
10	Assessable foreign source income	18E
11	Other net foreign source income	20M
12	Foreign income tax offset	20O
13	AMIT Decrease	AMIT Excess amount
14	AMIT Increase	AMIT Shortfall amount
15	Tax Deferred	Non-assessable; used to adjust your cost base for CGT purposes. Leave blank for AMITs.
16	Non Assessable	Amount of non-assessable income; reduces your reduced cost base but does not affect cost base. Leave blank for AMITs.
17	Interest	Not necessary to separate from the total unfranked value for tax purposes. If you do, reduce the unfranked amount by the interest portion.

Form field descriptions

Use the reference below when filling in each component from your Annual Tax Statement:

Franked Amount - This value is net of the tax paid/franking credits. For AMITs this number is the total attributable franked amount minus the tax paid/franking credits and may not be displayed on the annual statement.

Unfranked Amount - Often referred to on annual statements as the Non primary production income. For AMITs you need to record the total attributable amount. Interest components can be included here for tax purposes.

Interest - It is not necessary to separate out interest from the total unfranked value for tax purposes. If you decide to do so, make sure to reduce the unfranked amount by the interest portion.

Tax Deferred - This amount is non-assessable and is used to adjust your cost base for CGT purposes. For AMITs this value should be left blank.

AMIT Decrease - Relevant for AMITs when the taxable income attributed to you is less than the cash distribution you received. This amount is non-assessable and is used to decrease your cost base for CGT purposes. This value is added to your gross amount as it represents cash received that was not attributed to you for tax purposes.

AMIT Increase - Relevant for AMITs when the taxable income attributed to you is more than the cash distribution you received. This amount is non-assessable and is used to increase your cost base for CGT purposes. This value is deducted from your gross amount as it reduces from your attributed income to the net cash amount you actually received.

Note: For AMITs that balance quarterly, you may see both AMIT Decrease and AMIT Increase components within a tax year. The difference between the two should match the AMIT value displayed on your statement.

Foreign Source Income - The gross amount of non Australian assessable income (before deduction of any tax paid/credits).

Discounted CGT - This is grossed up and included with your capital gains on the CGT report. You will often see two types of discounted gains on your statement. You need to enter the total of the two.

Capital Gains - Non discounted capital gains. This is included with your capital gains on the CGT report. You will often see two types of capital gains on your statement. You need to enter the total of the two.

CGT Concession - The amount of any CGT discount included on the statement. For AMITs this is referred to as the AMIT CGT gross up amount.

Non assessable - The amount of non assessable income. This is used to reduce your reduced cost base. It does not affect your cost base. For AMITs this value should be left blank.

TFN Withholding Tax - The amount of any Australian tax that has been deducted. This typically only occurs when your Tax File Number (TFN) has not been provided.

Foreign Tax - The amount of foreign tax paid/offset.

Franking Credits - The amount of franking credits attached to the distribution. This value will usually be found under the Tax Paid/Offsets column of the annual statement.

Other Net FSI - The amount of non Australian assessable income (before deduction of any tax credit) after offsetting any allowable expenses or losses relating to foreign source income. This value does not affect the gross amount.

Note: The 'Net Amount' and the 'Recalculated Net Amount' must be the same for the form to be correctly filled in.

Example:

Sharesight will then calculate and pro rate the AMIT components across the distributions received throughout the year or period the trust was held.

When using the pro rata form, it is recommended to add all components. If only the AMIT adjustments are entered, the cash position and other tax components will most likely be incorrect.

8. Click Save and confirm payout changes.

Sharesight does not provide taxation advice and this report does not constitute personal taxation advice. If you have any questions about your tax position we recommend you contact your accountant or tax advisor.