Qodex.ai

Report - Investment Summary

GET {{baseUrl}}/fund/investmentSummary?fundId={{fundId}}&format={{string}}&start={{start}}&end={{end}}&max={{max}}&offset={{offset}}

Allows you to retrieve an Investment Summary for one or multiple entity(s).

API Scopes

The following API scopes can access this resouce - investment - audit - smsf_partner

Entities Supported

The following entityTypes are supported - SMSF - BillableTrust - BillableCompany - BillableIndividual

Request Params

KeyDatatypeRequiredDescription
fundIdstring[REQUIRED] Unique Fund ID
formatstring[OPTIONAL] Will return data in json or xml. Is optional and if not supplied data will be returned in json.
startstring[OPTIONAL] Start date of Investment Report. Expected format : yyyy-mm-dd
endstring[OPTIONAL] End date of Investment Report. Expected format : yyyy-mm-dd
maxstring[OPTIONAL] The max number of data will be returned. The default value is 50.
offsetstring[OPTIONAL] The offset from the first result to return from. The default value is 0.

HEADERS

KeyDatatypeRequiredDescription
Authorizationstring

RESPONSES

status: OK

{"investmentSummary":{"fundId":"8a9c9e744ebc893a014ebd429dea000c","start":"2017-06-30T14:00:00Z","end":"2018-06-30T13:59:59Z","data":[{"investmentName":"CBA BANK","code":"bank","units":null,"mktPrice":271108.47,"cost":271108.47,"mktValueAsPerLedger":271108.47,"currentYearUnRealisedMovement":null,"investmentGroup":"Cash/Bank Accounts","aveCost":271108.47,"unitsMarketPrice":271108.47,"unRealisedMovement":null,"realisedMovement":null},{"investmentName":"TD Macquarie","code":"TD001","units":null,"mktPrice":116000,"cost":116000,"mktValueAsPerLedger":116000,"currentYearUnRealisedMovement":null,"investmentGroup":"Cash/Bank Accounts","aveCost":116000,"unitsMarketPrice":116000,"unRealisedMovement":null,"realisedMovement":null},{"investmentName":"5 Smith Street, Collingwood","code":"5smithst","units":1,"mktPrice":600000,"cost":750000,"mktValueAsPerLedger":600000,"currentYearUnRealisedMovement":0,"investmentGroup":"Real Estate Properties ( Australian - Residential)","aveCost":750000,"unitsMarketPrice":600000,"unRealisedMovement":-150000,"realisedMovement":0},{"investmentName":"Collection House Limited","code":"CLH.AX","units":20818,"mktPrice":1.32,"cost":21780,"mktValueAsPerLedger":22899.8,"currentYearUnRealisedMovement":0,"investmentGroup":"Shares in Listed Companies (Australian)","aveCost":1.05,"unitsMarketPrice":27479.76,"unRealisedMovement":5699.76,"realisedMovement":0},{"investmentName":"Commonwealth Bank Of Australia.","code":"CBA.AX","units":3159,"mktPrice":75.73,"cost":206090.48,"mktValueAsPerLedger":234934.83,"currentYearUnRealisedMovement":0,"investmentGroup":"Shares in Listed Companies (Australian)","aveCost":65.24,"unitsMarketPrice":239231.07,"unRealisedMovement":33140.59,"realisedMovement":0},{"investmentName":"Macquarie Group Limited","code":"MQG.AX","units":1589,"mktPrice":86.13,"cost":96015.7,"mktValueAsPerLedger":109482.1,"currentYearUnRealisedMovement":0,"investmentGroup":"Shares in Listed Companies (Australian)","aveCost":60.43,"unitsMarketPrice":136860.57,"unRealisedMovement":40844.87,"realisedMovement":0},{"investmentName":"NORDIC INVESTMENT BANK 5.25% BDS 26/11/2019 GBP(VAR)","code":"01OO.L","units":1000,"mktPrice":0,"cost":10000,"mktValueAsPerLedger":10000,"currentYearUnRealisedMovement":0,"investmentGroup":"Shares in Listed Companies (Australian)","aveCost":10,"unitsMarketPrice":0,"unRealisedMovement":-10000,"realisedMovement":0},{"investmentName":"National Australia Bank Limited","code":"NAB.AX","units":970,"mktPrice":30.08,"cost":43200.77,"mktValueAsPerLedger":24667.1,"currentYearUnRealisedMovement":0,"investmentGroup":"Shares in Listed Companies (Australian)","aveCost":44.54,"unitsMarketPrice":29177.6,"unRealisedMovement":-14023.17,"realisedMovement":0},{"investmentName":"Regis Resources Limited","code":"RRL.AX","units":40000,"mktPrice":4.05,"cost":100000,"mktValueAsPerLedger":136800,"currentYearUnRealisedMovement":0,"investmentGroup":"Shares in Listed Companies (Australian)","aveCost":2.5,"unitsMarketPrice":162000,"unRealisedMovement":62000,"realisedMovement":0},{"investmentName":"Telstra Corporation Limited.","code":"TLS.AX","units":10000,"mktPrice":3.84,"cost":50000,"mktValueAsPerLedger":55600,"currentYearUnRealisedMovement":0,"investmentGroup":"Shares in Listed Companies (Australian)","aveCost":5,"unitsMarketPrice":38400,"unRealisedMovement":-11600,"realisedMovement":0},{"investmentName":"The A2 Milk Company Limited","code":"A2M.AX","units":100000,"mktPrice":5.02,"cost":80000,"mktValueAsPerLedger":175000,"currentYearUnRealisedMovement":0,"investmentGroup":"Shares in Listed Companies (Australian)","aveCost":0.8,"unitsMarketPrice":502000,"unRealisedMovement":422000,"realisedMovement":0},{"investmentName":"Transfield Services Limited","code":"TSE.AX","units":20000,"mktPrice":1.055,"cost":20000,"mktValueAsPerLedger":21100,"currentYearUnRealisedMovement":0,"investmentGroup":"Shares in Listed Companies (Australian)","aveCost":1,"unitsMarketPrice":21100,"unRealisedMovement":1100,"realisedMovement":0},{"investmentName":"Vocus Communications Limited","code":"VOC.AX","units":6667,"mktPrice":2.39,"cost":50000,"mktValueAsPerLedger":56802.84,"currentYearUnRealisedMovement":0,"investmentGroup":"Shares in Listed Companies (Australian)","aveCost":7.5,"unitsMarketPrice":15934.13,"unRealisedMovement":-34065.87,"realisedMovement":0},{"investmentName":"Apple Inc.","code":"AAPL.NDQ2","units":100,"mktPrice":205.5387,"cost":10000,"mktValueAsPerLedger":12873.69,"currentYearUnRealisedMovement":0,"investmentGroup":"Shares in Listed Companies (Overseas)","aveCost":100,"unitsMarketPrice":20553.87,"unRealisedMovement":10553.87,"realisedMovement":0},{"investmentName":"CFS WS Aust Share Fund Core","code":"CFM0404AU","units":10000,"mktPrice":1.3789,"cost":100000,"mktValueAsPerLedger":13679,"currentYearUnRealisedMovement":0,"investmentGroup":"Units in Listed Unit Trusts (Australian)","aveCost":10,"unitsMarketPrice":13789,"unRealisedMovement":-86211,"realisedMovement":0}]}}