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Reporting and Tax

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  3. Reporting and Tax
Why is there a conflict between my Absolute Return and Return in Percentage?
How do I obtain a breakdown of transactions not booked?
Why can't I see my closed positions in my Portfolio / Positions?
Does Totality offer tax relief on bond coupon payments?
How can I get a tax reclaim when investing internationally?
What is total profit and loss (P/L)?
What is a day profit and loss?
How do I calculate profit and loss (P/L), mark-to-market method?
How do I calculate profit and loss (P/L), FIFO method?
How is one-day return calculated?
What are the withholding taxes for dividends?
How are percentage returns calculated in the Totality platform?
What are Cash Balance Currency Movements?
What are the Total Cash Movements?
What is included in ‘other bookings’?
What is the time-weighted rate of return?
What is ‘position bookings’ in the cash summary?
What is Net Free Equity?
What is absolute exposure?
What is cost summary?
Where can I view and download my dividend report?
Where can I find my account/portfolio reports?
How is ‘account value’ defined?
What is cash defined?
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Totality Wealth Limited (formerly Saxo Capital Markets (Australia))
Suite 1, Level 14, 9 Castlereagh St, Sydney NSW 2000, Australia
ABN 32 110 128 286, AFSL 280372
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Disclaimer
Totality Wealth Limited (ABN 32 110 128 286) (“Totality“) holds an Australian financial services licence, no. 280372. Our registered Office is located at Suite 1, Level 14, 9 Castlereagh St, Sydney NSW 2000, New South Wales 2000, Australia
Totality does not provide financial product advice. The information available on this website has been provided for information and educational purposes only and has been prepared without considering your objectives, financial situations or needs. The information on this website should not be treated as advice or relied upon in substitution for independent financial advice.
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Trading and investing in financial products carry significant risks and may not be suitable for all persons. You may lose all of the money you invest. Trading in derivatives or with any other form of leverage (margin), may result in losses surpassing your original investment or deposit. You should ensure you fully understand and accept the risks of trading and investing in light of your objectives, financial situations and needs before doing so. You should also ensure that you understand specifications that apply to any particular products you wish to invest in before doing so. We recommend you seek independent financial or taxation advice prior to trading and investing.
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If available, it is important that you read and understand any Product Disclosure Statements ('PDS') provided by us before you decide whether or not to acquire any of the financial products to which the PDS relate. You should also ensure you acquire and read our Financial Services Guide ('FSG') and understand our general business terms / legal terms before opening an account with Totality. Pursuant to Part 7.8A of the Corporations Act 2001, Totality Wealth Limited has prepared target market determinations relating to certain financial products for which it is or may be deemed to be the issuer. Our Target Market Determinations and Product Disclosure Statements are available here. Please ensure you carefully consider these in deciding whether to acquire, or to continue to hold, the relevant financial product.
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Trademark for Totality are service marks and/or trademarks of Totality Wealth Limited. Any trading symbols displayed are for illustrative purposes only and are not intended to portray recommendations.