buy back proceeds, page-7

I’m an ex corporate tax accountant.

You’ve received around $5,800 in franking credits based on that dividend component you shared, which is not physical cash, rather an offset. As your in pension mode in a SMSF, you’ll get that in a full tax refund when you lodge the SMSF tax return. The franking credit exact amount will be on the statement. That will be a tax refund to you as your effective tax rate is 0%. So in reality when you add the franking credit refund from the ATO to come, You’ve made more than the $27 odd a share.

The capital loss realised to you is worth 0 as a tax deferred asset since you don’t pay tax unless your balance is over 1.6m. Then the capital loss would have value. Albeit you won’t see it in cash, except as a DTA in the financial accounts.

Make sense?