Financial Year End Statements

Financial year-end statements schedule 2017 | Perpetual

PRODUCT NAME

STATEMENT

ESTIMATED ISSUE DATE

Perpetual Wholesale Funds

Distribution Statement

Late July

 

Tax Statement and Guide*

Late July

 

Annual Statement (listing transactions)

Late July

Perpetual WealthFocus Investment Funds

Distribution Statement

Late July
 

Tax Statement and Guide*

Late July
 

Annual Statement (listing transactions)

Late July

Perpetual Cash Management Fund

Distribution Statement

Late  July

 

Tax Statement and Guide*

Mid - End July

 

Annual Statement

End July - Early August

Perpetual WealthFocus Investment Advantage

Distribution Statement

End July - Early August
 

CGT Statement (capital gains tax information)*

Late  July
 

Tax Statement and Guide*

Late July
 

Annual Statement (listing transactions)

End July - Early August

Perpetual WealthFocus Super Plan

Annual Statement (listing transactions and summary of benefits)

Late July
 

Personal contributions - s290-170 notice (for members who made eligible personal contributions)

Late July

Perpetual WealthFocus Pension Plan

Pension pack containing:

  • PAYG payment Summary (information for tax return sent to investors who were less than 60 years of age at any time during the 2016/2017 financial year) 
  • Guide to completing your tax return (to accompany the PAYG payment Summary)
  • Centrelink (DSS) schedule
  • Pension summary - confirming pension amount for the new financial year
  • Change of pension form

Late July
 

Annual Statement (list of transactions and summary of benefits)

End July - Early August

Perpetual Select Investment Funds

Distribution Statement

Late July
 

Tax Statement and Guide*

Late July
 

Annual Statement

Late July
Annual Information Booklet (information about your investment and statement)  Mid - End July

Perpetual Select Super Plan

Personal contributions - s290-170 notice (for members who made eligible personal contributions) 

Late July
 

Annual Statement (list of transactions and summary of benefits)

End July - Early August
 

Annual Information Booklet (information about your investment and statement)

End July - Early August

Perpetual Select Pension Plan

Pension pack containing:

  • PAYG payment Summary (information for tax return sent to investors who were less than 60 years of age at any time during the 2016/2017 financial year) 
  • Guide to completing your tax return (to accompany the PAYG payment Summary)
  • Centrelink (DSS) schedule
  • Pension summary - confirming pension amount for the new financial year
  • Change of pension form

Late July
 

Annual Statement (list of transactions and summary of benefits)

End July - Early August
 

Annual Information Booklet (information about your investment and statement)

End July - Early August

Perpetual’s Pooled Superannuation Trust

Annual Statement

End July - Early August

The Trust Company Investment Funds

Distribution Statement

Late July

 

Tax Statement and Guide*

Late July

 

Annual Statement (listing transactions)

Late July