Holding Statement
As outlined in the Fund’s Product Disclosure Statement, soon after investing you will receive an email receipt confirming your investment sum and a holding statement confirming the number of units you have been issued with.
Every time you are issued with more units you will receive an updated holding statement via email.
Tax Statement
Within three months after financial year end you will receive a tax statement that summarises how to handle your distributions for Australian tax purposes. You should provide this to your accountant to assist in the completion of your annual income tax return.
Annual Investment Statement
You will also be provided with an annual investment statement in the ASIC prescribed format that summarises the movements in your investment account and confirms the balance at year end.
Investor Portal
You can download historical holding statements, distribution statements and taxation statements via the Fund’s Investor Portal.
Further Assistance
If you require any further or specific information about your investment then please email us or call the office on (03) 8592 0270 during business hours.