How is the cost base calculated?

In general terms, the cost base can be calculated as follows:

Cost Base = Purchase Price + Brokerage on Purchase + Brokerage on Sale

The above is only relevant for shares and units. For other assets, such as property, other costs may need to be included. Visit the ATO to learn more.

How do I update the cost base?

You can update the cost base for your client’s holdings through Macquarie Wrap.

Macquarie Wrap

Use this excel template to enter and submit parcel history (cost base) details to Wrap for a transfer in.

Parcel history (cost base) excel template

Email the completed template to wrapsolutions@macquarie.com

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