SMSF portfolio tracker for Australian trustees
Track your fund's share portfolio with the 33.33% CGT discount, franking credit reports, AMIT statement support, and the audit-ready records your SMSF accountant needs.
- 33.33% SMSF CGT discount applied correctly
- Franking credit tracking with refund-ready summaries
- AMIT / AMMA statement support for ETF cost base adjustments
- Multi-broker consolidation for fund accounts
- Export reports for your SMSF accountant and auditor
Everything you need
SMSF-aware tax
Apply the 33.33% CGT discount on assets held more than 12 months, and handle franking credits for accumulation and pension phase.
AMIT handling
Save AMMA statements from each ETF holding and automatically apply cost base adjustments year over year.
Multi-broker
Consolidate holdings from CommSec, SelfWealth, Stake, Interactive Brokers, CMC Markets, and more into the SMSF portfolio view.
Accountant-ready exports
Export detailed CGT, dividend, and franking reports as CSV or PDF for your SMSF accountant, actuary, or auditor.
How it works
Set up the SMSF portfolio
Create a portfolio in TrackMyShares tagged for SMSF. Apply the 33.33% CGT discount in the tax report configuration.
Import fund transactions
Import transactions from every broker used by the fund. AMIT adjustments are saved year by year for each ETF.
Generate fund reports
Produce the CGT, dividend, franking credit, and foreign income summaries your SMSF annual return requires.
Why track your SMSF with TrackMyShares?
- 33.33% SMSF CGT discount applied automatically
- Franking credit totals for the SMSF annual return
- AMIT year-over-year cost base adjustments
- Accumulation and pension phase support
- Audit-ready transaction records
Frequently asked questions
- Does TrackMyShares support SMSFs?
- Yes. The tax report configuration supports the 33.33% SMSF CGT discount. Franking credits, AMIT statements, and foreign income are tracked to match what the SMSF annual return requires.
- Can I handle accumulation and pension phase?
- For segregated funds, use separate portfolios per phase. For unsegregated funds, the actuary's exempt proportion applies at tax time to the total assessable income.
- What about AMMA statements?
- Save each year's AMMA statement against the corresponding holding. Attributed income flows into the tax report, and cost base adjustments compound over multi-year holdings.
- Can my SMSF accountant access my data?
- Export CGT, dividend, and franking reports as CSV or PDF to send to your accountant, actuary, and auditor. Shared access features are available if required.
- Does this replace my SMSF administrator?
- No. TrackMyShares produces the records your administrator needs. Administration, compliance, and actuarial services are separate functions.
Ready to take control of your portfolio?
Take control of your investments with a portfolio tracker built for investors across US and Australian markets.