Franking YTD
$2,119.26
assessable
This is a sample fund with illustrative data. It is not connected to any real fund, and the figures are examples only (shown as at 5 July 2026). Start with your own fund →
Walker Family Super Fund (sample)
Franking calculator and audit trail for your fund.
§ 01 · Holdings
Parcel ledger
| Ticker | Acquired | Units | Status | Cost base / unit |
|---|---|---|---|---|
| CBA | 12 Mar 2019 | 400 | qualified | $70.85 |
| BHP | 2 Nov 2021 | 900 | qualified | $37.12 |
| VAS | 17 May 2022 | 650 | qualified | $88.90 |
| VAS | 20 June 2026 | 300 | at-risk | $102.40 |
| WES | 24 Aug 2020 | 500 | qualified | $46.30 |
| FPH | 9 Feb 2023 | 800 | qualified | $23.85 |
| IAG | 1 Oct 2024 | 1,200 | qualified | $7.45 |
One parcel is inside the 45-day at-risk window on purpose. That is the situation SMSF Core exists to surface before you sell.
§ 02 · Franked income
Recent dividends
| Code | Ex-div | Cash/unit | Franking % | |
|---|---|---|---|---|
| VAS | 1 July 2026 | $0.98 | 70% | View calculation details → |
| FPH | 11 June 2026 | $0.23 | 65% | |
| VAS | 1 Apr 2026 | $1.43 | 72% | |
| BHP | 5 Mar 2026 | $1.02 | 100% | |
| WES | 26 Feb 2026 | $0.96 | 100% |
§ 03 · Thresholds
Division 296 tracker
The new two-tier tax commenced 1 July 2026. The tracker follows each member's balance against the $3m and $10m thresholds and estimates exposure from figures the trustee enters. Illustrative sample below.
Member A
$4,200,000
as at 2026-06-30 · above the $3m threshold
Estimated Division 296 tax: $11,143
Member B
$1,850,000
as at 2026-06-30 · $1,150,000 below the $3m threshold
Sample data, illustrative only. Estimates derive from entered figures, not the fund's assessment. Not a licensed financial service.
§ 04 · Payday Super
Payday Super windows (from 1 July 2026)
Employer SG must reach the fund within seven business days of each payday. The sample fund records each contribution with its payday; the tracker shows the deadline and what actually happened, illustrative data as at 2026-07-10.
- payday 2026-06-10due 2026-06-19$1,150Received in window
- payday 2026-06-24due 2026-07-03$1,150Received after window
- payday 2026-07-08due 2026-07-17$1,150Window open
Deadlines exclude weekends and the public holidays observed in every state; a state-specific holiday can push the real deadline later, so a real deadline is never earlier than the date shown.
This is a sample fund with illustrative data. It is not connected to any real fund, and the figures are examples only (shown as at 5 July 2026). Start with your own fund →