Investment tax statements

Tax and periodic statements for investments in our managed funds are expected to be available by late August to early September.

Unlike bank accounts, managed funds invest in a wide range of assets, such as direct mortgages, mortgage-backed securities and bonds. To prepare your statements, we need to calculate the total income earned by the fund, subtract expenses, and then allocate each investor’s share of the net yield. This process involves detailed analysis and must follow tax rules carefully, which takes time to complete accurately.

We appreciate your patience and understanding as we finalise these documents.