Navexa

Navarre Trousselot

Tom Wilson

Configure CGT and income settings and generate ATO-aligned reports. General information only.

Tax & ATO Reporting

View current gains or losses and scenario test potential sales.

Calculating Unrealised Capital Gains

Capital Gains Tax Settings

Learn how to run a Capital Gains Tax Report in Navexa and what to do about carry forward losses not supported in the platform.

Creating A Capital Gains Tax Report

Learn how Navexa’s five capital gains tax strategies (FIFO, LIFO, Maximise Gain, Minimise Gain, Minimise CGT) calculate your outcomes.

Introduction: Tax Strategies

Unrealised gains, CGT settings and reports.

Capital Gains

Why some capital gains show in both the CGT and Trust Income reports, while others only show in CGT.

Why Do Some Capital Gains Show in Both Reports?

Fix missing trust income for custom investments by enabling trust income at both the holding and each dividend/distribution record.

Trust Income Missing for Custom Funds

Step-by-step guide to creating a Taxable Income Report in Navexa, mapping your investment income to ATO myTax fields.

Creating a Taxable Income Report

Why ETF July cash counts for the prior year. Learn how AMIT attribution works, what AMMA statements show, and which dates matter.

ETF Distributions in Australia: July Cash, Prior Year Tax

Enter final-year ETF tax components via Navexa’s pro-rata form in the Taxable Income Report to auto-apply values across all distributions.

Using the ETF Distributions Pro-Rata Tax Form

You do not need to enter RG97 'fees deducted'. They are in the unit price. Only record a cash fee or units cancelled to pay a fee.

Should I add 'Fees and costs deducted from your investment' (RG97) in Navexa?

Navexa doesn’t yet auto-split trust vs non-trust income for stapled securities. Here’s how to enter AMIT components manually.

How to Handle Stapled Securities in Navexa (Manual Workflow)

Taxable Income

Learn how to prepare your Navexa portfolio for tax time with reports, checks, and tips to ensure accurate investment reporting.

How to: Get Tax Ready

Export your Capital Gains Tax and Taxable Income reports, or securely share your portfolio with your accountant in Navexa.

Share Australian Tax Reports With Your Accountant

Run, export and save your ATO myTax report in Navexa. Learn why downloading a PDF/Excel copy is essential if your subscription expires.

The ATO myTax report

Choose which purchase lots to sell in Navexa to better manage your capital gains tax, using the ATO’s Specific Identification method.

Manually Choose Trade Parcels

Learn why ETF AMMA statements show CGT, how Navexa tracks your own trades, and why both are needed for accurate tax reporting.

Why Does My ETF Already Show CGT in Its Statement if Navexa Tracks Capital Gains Too?

Year-end checklist, parcels, accountant sharing and myTax.

Tax Time Preparation

How to enter foreign dividend or distribution tax withheld/offset so Navexa shows net, withheld and gross correctly for any country.

Record Foreign Withholding Tax or Offsets

Record TFN/resident withholding on Australian dividends or ETF distributions in Navexa.

How to Record TFN/Resident Withholding in Navexa

Handle TFN, resident, and foreign withholdings in Navexa.

Withholding & Foreign Income

Learn why ATO reporting only works for AUD portfolios, and how Navexa converts USD trades for tax compliance.

ATO Reporting for Portfolios in USD

Currency & Reporting

Create a custom design with text, images, and links

Portfolio

Find answers and get help from Intercom Support and Community Experts

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