New Features December 09/12/2021

New Features / Improvements

  1. Corporate Actions: 14 new corporate actions (Takeover/Merger) are now supported in Simple Fund 360.

    • NUS.AX - 08 October 2021.
    • VMX.AX - 19 October 2021.
    • TNK.AX - 25 October 2021.
    • RDH.AX - 27 October 2021.
    • YFZ.AX - 28 October 2021.
    • MAI.AX - 28 October 2021.
    • TGG.AX – 01 November 2021.
    • RHP.AX - 05 November 2021.
    • JHC.AX - 08 November 2021.
    • FFR.AX - 11 November 2021.
    • EPD.AX - 18 November 2021.
    • HUO.AX- 19 November 2021.
    • 5GN.AX - 26 November 2021.
    • ONT.AX - 02 December 2021.
  2. Report Index: When generating the Reports Index it will now exclude any reports that failed to generate within the report pack.

  3. Added flexibility in navigating between screens with the new Period Compliance button, added to the Depreciation Schedule.

  4. Improved Death Benefit Nomination Form for variables when the form type is either binding or non-binding.

  5. Reports: Updated wording of a button to “Create new Report Pack.”

  6. Updated FuseSign warning message when the same email is used by different contacts.

  7. Director ID field included to the Contacts CSV export.

  8. The following validation check improvements have been made to SuperStream Rollovers & Release Authorities:

    • Improvements to checks on the maximum allowed characters to Other Given Names of members and beneficiaries.
    • Checks added to set Death Benefit Tax Code and Recipient Age Category Code where a beneficiary is selected.
    • Checks added for invalid characters on the Receiving/Transferring Fund’s name.
  9. Warning message will now display when “BGLSF360” ESA is selected in Fund Details however the fund has not registered for SuperStream.

  10. Give a warm welcome to AustAsia Financial Planning Pty Ltd, which is now available on the Contract Note Service as our latest supported broker. AustAsia joins an extensive list of brokers that have integrated with Simple Fund 360 providing you automatic uploads of buy and sell transactions including PDFs of the contract notes.

  1. Report Index: When generating the Reports Index it will now exclude any reports that failed to generate within the report pack.

  2. Added flexibility in navigating between screens with the new Period Compliance button, added to the Depreciation Schedule .

  3. Reports: Updated wording of a button to “Create new Report Pack.”

  4. Improved generation of the General Ledger – Audit View Report for Simple Invest 360.

  5. Improvements made to the Statement of Financial Position generated for trust entity types, displaying the Net Assets section when zero.

  6. Added new labels to the Company Tax Reconciliation Report: 7, 8P and 8M

  7. Updated FuseSign warning message when the same email is used by different contacts.

  8. Director ID field included to the Contacts CSV export.

Errors Corrected


  1. Statement of Taxable Income: When generating the Statement of Taxable Income (SOTI), if benefits accrued as a result of operations and taxable income or loss are negative and the value is equal to or greater than $1,000,000 the closing bracket will now print.

  2. Lodgement Status Report: The Lodgement Date column has now been converted from UTC to AEST.

  3. Members Statements: Report Footer printing issues have now been resolved.

  4. Realised Capital Gain Report: Adjustments to the unit field have been made to accommodate unit numbers with more than six digits.

  5. HUB24: Issue resolved where the data import was incorrectly grossing up the discounted capital gains tax component.

  6. SuperStream Rollovers: Bank accounts not set up in the feed management screen are now displayed in the Initiate Rollover Request (as receiving fund) modal bank account drop-down list.

  7. SuperStream Contribution: The issue with the employer name showing in the email notification has been resolved.

  8. SuperStream Rollovers: Response modal and transaction history will no longer display undefined.

  9. SuperStream Rollovers: When rejecting an Electronic Portability Form (EPF) sent from ATO a Roll Out Validation Error status incorrectly sends out a Rollover Transaction Outcome Response (RTOR) message. This has now been fixed.

  1. Tax Reconciliation Report, Statement of Taxable Income and Profit Distribution: Issue resolved for Trusts, Companies and Individuals. Foreign Income Tax Paid offsets/credits are now being presented correctly in financial reports.

  2. Distribution Reconciliation Report: Fixed formatting where the wording was not correctly displaying for notes 5, 6 and 7.

  3. Revaluations: Error corrected where the end of year system revaluations was being removed overnight in certain scenarios.