taxable income, page-14

Copper,
Apologies if that was a bit vague.

I did not check your numbers in detail, but a quick check showed that you had reasonably reconciled them after the application of the CGT discount. The difference looks as if it may be due other allowances and FX.

As background you can use the CGT discount method to calculate your capital gain if you are an individual, a trust ie BJT or a complying superannuation entity.

For unit holders in a managed fund such as BJT, the trustee or manager will generally advise you of your share of the trust's net capital gain, together with details of your share of any other income distributed to you. Your distribution statement usually provides these details.

In summary the full details will be on the year end statement.

Good luck to holders