Accountant-Ready Tax Schedules.
WealthVantage executes your decisions by generating pixel-perfect, audited tax reports that map directly to ATO labels. Don't hand your accountant a shoebox of statements.
Unrealised CGT Position
Model your future tax liability before executing a trade. The engine audits every open tax parcel against live market prices, applying discrete acquisition rules, AMIT cost-base adjustments, and statutory discounts.
- Natively supports the new 2027 asset indexation reforms and 30% tax floors.
- Explicit statutory discount segregation across Individuals, Trusts, and SMSFs.
Realised CGT Schedule
The definitive record of your finalised capital gains. WealthVantage enforces a strict ATO-compliant loss-offset waterfall, ensuring capital losses correctly absorb non-discountable gains before statutory discounts are applied.
- Automated application of carried-forward capital losses.
- Granular lot-matching audit trails to justify your outcomes to the ATO.
AMIT & Dividend Income
Stop double-paying tax on ETFs. This report meticulously separates your franked, unfranked, and foreign income while tracking critical Attribution Managed Investment Trust (AMIT) adjustments.
- Automatically applies AMIT cost-base net increases and decreases to your portfolio.
- Aggregates franking credits and foreign tax offsets for easy tax return entry.
Consolidated Taxable Income
The ultimate synthesis of your wealth ecosystem. We aggregate your dividends, trust distributions, and net capital gains, mapping them directly to the exact ATO tax return labels for frictionless lodgement.
- Explicit ATO label mapping (e.g., 18H, 18A, 11U).
- Dynamic filtering to view consolidated group tax or isolate single entities.
All Trades Ledger
The immutable audit trail of your execution history. Review every buy, sell, and asset swap transaction across your entire family group, accurately tracking brokerage fees, FX rates, and net settled values.
- Dual-Leg Crypto Barter Swaps: Automatically records Crypto-to-Crypto swaps (e.g., USDT to BTC) as linked disposal and acquisition legs anchored to fair-market AUD valuations.
- Multi-Currency FX & Fee Capitalisation: Converts foreign-denominated trades back to your portfolio's base currency and capitalises incidental network or brokerage fees into the acquired cost base.
Visualise Valuation Extremes Before You Trade.
Monitor 200-day statistical valuation channels across your active holdings and custom watchlists—combining live entity portfolio overlays with automated AEST morning email briefings.
Identifying Statistical Value Zones
Instead of guessing where a pullback bottoms out, WealthVantage plots the rolling 60-day population standard deviation ($\sigma$) bands and 200-day simple moving average directly behind your asset's price history.
- -1.5σ Value Buy & -2.5σ Max Value Zones: Highlights exact dollar thresholds where an instrument is statistically oversold relative to its 60-day trend.
- 60-Day Z-Score Oscillator: Visualises mean-reversion extremes at a glance so you can allocate capital into the most tax-efficient entity (such as an SMSF or Family Trust).
Knowing When to Trim & Model CGT
When a holding surges above its +2.0σ Trim Target or its 200-day Mayer Multiple and Wilder's RSI-14 signal statistical exhaustion, you can immediately test the tax impact of taking profits in the Scenario Engine.
- +2.0σ Profit-Taking Ceiling: Pinpoints when price is statistically stretched above its 60-day mean.
- Tax-Aware Execution: Pair quantitative trim levels with parcel-level CGT lot selection (FIFO, LIFO, Min CGT) before placing a sell order.
Portfolio & Net Wealth Concentration Rings
Inspect true asset exposure inside a single portfolio, across selected tax entities, or across your entire consolidated net wealth—automatically grouping minor positions under a 2% materiality threshold.
- Instant visual breakdown of unit quantities, AUD valuations, and percentage weights.
- Available at the individual Portfolio, multi-portfolio, and Total Net Wealth levels.
Custom Watchlists & Live Entity Portfolio Overlays
Scan statistical valuation signals across your entire investment radar in one unified table. Track prospective global equities, ETFs, and crypto across up to 5 custom watchlists while dynamically overlaying your live portfolio holdings.
- Deduplicated Entity Overlay: Filter by None, All Portfolios, or isolate a specific Tax Entity (SMSF, Family Trust, Company, or Individual) to merge owned holdings with watchlist targets automatically.
- Actionable Signal Sorting: Sort instantly by Valuation Signal, 60-Day Z-Score, or Instrument Name to surface -1.5σ Value Buy and +2.0σ Trim candidates first.
Scheduled Valuation Telemetry Email Digests
You don't need to log in every day to catch a statistical mean-reversion extreme. Configure automated HTML morning briefings delivered straight to your inbox at your preferred hour in Australia/Brisbane (AEST) time.
- Actionable Signals Only Filter: Keep your inbox quiet on neutral market days—elect to receive emails only when a watched or held instrument enters a -1.5σ Value Buy or +2.0σ Trim zone.
- Flexible Cadence & On-Demand Dispatch: Schedule Daily, Weekday, or Weekly briefings, or trigger an immediate live snapshot via Send Digest Now (up to 5 manual dispatches per day).
Ready to simplify tax time?
Provide these exact reports to your accountant and stop paying hourly rates for raw data reconciliation.