Your ETFs, from the first buy to the tax return.

Fund weights, every distribution, and the tax statement adjustments that change your cost base.

  • Allocation by fund and asset class
  • Distributions recorded and estimated
  • AMIT cost base adjustments
Portfolio allocation by asset class

ETF distributions change your cost base quietly.

Each year your fund’s tax statement adjusts the cost base of units you already own. Miss it and your capital gain is wrong when you sell. Enter the figures once and Masterdeck carries them through.

Distributions and dividends ahead.

Estimated from what each holding paid before, and marked as estimates until they’re paid.

Estimated upcoming distributions and dividends

Return by holding.

Capital, income and currency return for every fund and share you hold.

Return contribution by holding

Ready for your tax return.

Cost base changes from your fund statements flow into your capital gains.

Capital gains
Each sale matched to the parcels it came from.
Taxable income
Dividends, distributions and franking credits by year.
myTax
Totals grouped under the labels you fill in.
Unrealised gains
What selling each holding today would add.
Capital gains summary for the year

Supported brokers

All 185 sources
  • Interactive Brokers
  • Superhero
  • CommSec
  • SelfWealth
  • Pearler
  • Stake
  • nabtrade
  • CMC Invest
  • Westpac Online Investing
  • ANZ Share Investing
  • Bell Direct
  • Macquarie Online Trading
  • Betashares Direct
  • Vanguard Personal Investor
  • Raiz
  • Sharesies
  • AUSIEX
  • Bendigo Invest Direct
  • HSBC Share Trading
  • HUB24
  • IG Share Trading
  • Morgans
  • Morrison Securities
  • OpenMarkets
  • Ord Minnett
  • Rask Invest
  • St.George Directshares
  • Stockspot
  • ThinkMarkets
  • Tiger Brokers
  • Webull Australia
  • moomoo
  • Webull
  • Charles Schwab
  • Fidelity
  • Robinhood
  • E*TRADE
  • DEGIRO
  • Saxo
  • Wealthsimple
  • Hatch
  • Trading 212
  • Questrade
  • tastytrade
  • Merrill Edge
  • Revolut
  • Alpaca
  • Alpaca Paper
  • CommSec International
  • Dash
  • Novus Capital
  • Rivkin
  • Spaceship
  • Totality

Questions

No. Allocation is shown by fund. Holdings inside each fund are not broken out.

Pricing

Every plan includes performance and Australian tax reporting. Free for 14 days, no card needed.

Essential

$14a month

$168 billed yearly

Up to 1 portfolio

  • Core performance reports
  • Australian tax reporting
  • Benchmark analysis
  • Unlimited holdings

Investor

Recommended
$17.50a month

$210 billed yearly

Up to 3 portfolios

  • Everything in Essential
  • Unrealised CGT planning
  • Portfolio mix report
  • Income schedule

Pro

$28a month

$336 billed yearly

Up to 10 portfolios

  • Everything in Investor
  • Room for ten broker accounts
  • Priority email support

Adviser

$126a month

$1,512 billed yearly

Up to 20 portfolios

  • Everything in Pro
  • Client portal with portfolio sharing
  • Client and team management
  • Owner, administrator and view-only roles
  • No automatic charge after the trial
  • Change or cancel your plan any time
  • Prices in Australian dollars

Your portfolio should make sense.

Give Masterdeck the records. Get back the full picture.