Please see below the instructions to account for the Betashares Australian Equities Strong Bear Hedge Fund (BBOZ) 10 to 1 consolidation in the portfolio manager.
1. Click on the code "BBOZ" in your portfolio
2. Scroll down to the “Trades and Adjustments” area and click on the “Other Transactions” button
3. In the drop-down menu click on “New Consolidation”
4. In the pop-out screen enter in:
Date: 30 May 2024
Holding after the adjustment date: 1000 (Your holding divided by 10)
5. Click on the “Save” button to save the consolidation.
YOu have now accounted for the 10 to 1 consolidation for BBOZ.
Our team in the office are ready and willing to assist you with any questions you have about any of the content above. Please give us a call on 1300 676 333 or email us at support@lincolnindicators.com.au with any questions you may have.
However, we are not licensed to provide tax advice and therefore anything which relates to tax or your personal circumstances we will not be able to answer. In order to have personal tax or finance questions answered, you will need to seek the services of a licensed practitioner who will be qualified to answer your queries.