Reports and statements

In Macquarie Online Banking, our comprehensive reporting suite the reports you can access include:

• Tax Report (IDPS only)
• Audit Report (for Macquarie CMA), Consolidator Cash Account and the Wrap Cash Account
• Portfolio Valuation
• Portfolio Summary
• Investment Transactions
• Fee Statement
• Cash Transactions, and
• Account Details.
  

To access and download reports in Macquarie Online Banking:

1. Hover over your Investment, Superannuation or Trading account in the account list (or select the account from the account list)
2. Select I want to
3. Select View reporting in the menu drop-down
4. Click on the dropdown menu on the right-hand side of the screen and select Other reports and then press Continue
5. Enter your desired date range as either user-defined or pre-defined (For a specific financial year use pre-defined)
6. Tick the relevant check boxes to select your reports (e.g. Cash Transactions and Investment Transactions)
7. Select the format for your reports as either pdf (print friendly) or screen (view only).

We’ll let you know when your tax report is ready via an email notification. If we don’t have an email address for you, you won’t receive the notification so it’s important that you keep your email address and contact details up to date.

The timing of completion of a tax report is dependent on when we receive the tax information from product issuers. The first reports will generally be made available by the end of July with the majority completed by the end of September.

Your tax reports are available online. Accessing your reports via Macquarie Online Banking is the most secure and efficient way to receive your tax report. It also means you can access all your statements and reports 24/7.

To view and download a copy of your tax report for your Macquarie Wrap or Macquarie Vision account:

1. Log in to Macquarie Online
2. Hover over your Wrap or Vision Investment Account in the account list
3. Select I want to
4. Select View account statements & reports in the menu drop-down
5. You can view and download your most recent tax report.
6. Once the file has finished downloading, access the statement from your browser status bar.

You can also view and download all your previous statements and tax reports from here should you ever need them.

Tax Guides are available for investment accounts below. We recommend speaking to your accountant or financial adviser when using this guide.

• The Macquarie Wrap Tax Guide