asset playbooks · 4 min
Broker exports are a start; parcel selection, adjustments and corporate actions complete the story.
Last reviewed 13 July 2026
Store trade date, settlement value, quantity, fees and currency. Preserve dividend reinvestment and corporate-action documents rather than relying on today's holding balance.
AMIT cost-base net amounts, returns of capital, splits, mergers and demergers can alter the history. Track the event and statement even when an accountant will decide treatment.
Primary sources
Australian Taxation Office — Records, retention and asset-register guidance.
Australian Taxation Office — General CGT concepts and 2026 return-preparation guidance.
General information only. TrackCGT does not consider your objectives, circumstances or complete tax position. Confirm decisions with a registered tax practitioner.