Investment income by period

Request

A summary of the income received by the fund

Security

Class_oAuth(Required scopes: fund.read)

Path

businessCodestringrequired

Class business code

Example:demo-business

fundCodestringrequired

Class entity code

Example:demo-fund

Query

startDatestring, (date)required

Example:startDate=2024-07-01

endDatestring, (date)required

Example:endDate=2025-06-30

groupBystring

The grouping method to use on the investment accounts

Enum:"MarketType""Reference""AssetPool""GL"

Example:groupBy=MarketType

curl -i -X GET \
  'https://api.class-pie.com.au/api/1.0/f/demo-business/demo-fund/report-data/investment-reports/investment-income-by-period?startDate=2024-07-01&endDate=2025-06-30&groupBy=MarketType' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>'

Responses

Success (Ok)

Bodyapplication/json

ErrorsArray of objects

Dataobjectrequired

Aggregated investment income for the fund by market type.

Response

{
  "Data": {
    "MarketTypeItems": [
      {
        "HoldingAccountItems": [
          {
            "Summary": {
              "IncomeTotal": 450.75,
              "FrankingCredits": 150,
              "ForeignCredits": 0,
              "TFNCredits": 0,
              "TaxFree": 0,
              "TaxExempt": 0,
              "TaxDeferred": 0,
              "Expenses": 25,
              "DistributedCapitalGains": 0,
              "GST": 0,
              "TaxableIncomeExclCapitalGains": 425.75,
              "CapitalGainsIndexed": 0,
              "CapitalGainsDiscounted": 0,
              "CapitalGainsOther": 0,
              "CapitalGainsCGTConcession": 0
            },
            "MarketAndSecurityInfo": {
              "SecurityCode": "BHP",
              "SecurityName": "BHP Group Ltd",
              "MarketCode": "ASX",
              "MarketAcronym": "ASX"
            },
            "InvestmentName": "BHP Group Ltd",
            "Grouping": {
              "NO_FHR_CAPTION": "No grouping applied",
              "Tags": [null]
            }
          }
        ],
        "MarketTypeName": "ASX"
      }
    ],
    "FundName": "DEMO_SMSF_2025",
    "FundCode": "demo-fund",
    "Period": "2025-06-30"
  },
  "Errors": [
    {
      "Code": "string",
      "Message": "string"
    }
  ]
}