Search for     
ato.gov.au        Individuals section only        
Advanced search
Search tips
 

Claiming losses from the disposal of investments

 
 Increase text size  Decrease text size
 

Reclassifying your activities

If you reclassify your activities, we may ask you to provide evidence that demonstrates there has been a change in the nature of your activities or that you have declared your income incorrectly in the past.

If we review your tax returns and it is found that losses have been incorrectly claimed, penalties may apply.

Example

    Jack is a manager. He is also a shareholder who has reported consistently high dividend income in recent years as his portfolio has grown in size. In 2012, he claimed a loss for his share trading activities of $75,500 at question 15 (Net income or loss from business) on his tax return.

    A review of Jack's returns found that in the previous year he made a large gain on the sale of shares of around $176,000 that was reported at the capital gains tax question. After applying the capital gains tax discount, his net capital gain was reduced to $63,600. In 2009 and 2010 he did not report any gains or losses.

    This behaviour is indicative of an investor who purchased shares with the intention of earning income from dividends.

    Jack needs to demonstrate that his current year activities involve carrying on a business as a share trader rather than as an investor, especially in light of his reporting history. If he determines that he is a share trader, Jack may have to review whether he was a share trader in prior years or determine when his position changed.

If you have reclassified your activities, there may be capital gains tax (CGT) or other implications.

Reclassifying from investor to trader

If your activities change from investor to trader, your investment changes from a CGT asset to trading stock. This can trigger CGT event K4.

Direction icon

For more information on CGT event K4, see Summary of capital gains tax events.

Reclassifying from trader to investor

If your activities change from trader to investor, your investments are no longer trading stock.

If you stop holding an item as trading stock but still own it, you are treated as if:

  • just before it stopped being trading stock you sold it to someone else (at arm's length and in the ordinary course of business) for its cost
  • you had immediately bought it back for the same amount.

Last Modified: Thursday, 28 June 2012

 
Give us your feedback
 
Top of page
More information on page