Financial Year End Statements

Financial year-end statements schedule 2020 | 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

Mid July

 

Tax Statement* and Guide

Mid July

 

Annual Statement

Early August

Perpetual WealthFocus Investment Advantage

Distribution Statement

Late July
 

CGT Statement (capital gains tax information)

Late  July
 

Tax Statement* and Guide

Late July
 

Annual Statement (listing transactions)

Early August

Perpetual WealthFocus Super Plan

Annual Statement (listing transactions and summary of benefits)

Early August
 

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 financial year and all Term Allocated Pension members)
  • Guide to completing your tax return (to accompany the PAYG payment Summary)
  • 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)

Early August

Perpetual Select Investment Funds

Distribution Statement

Late July
 

Tax Statement* and Guide

Late July
 

Annual Statement

Early August

Annual Information Booklet (information about your investment and statement)

Early August

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)

Early August
 

Annual Information Booklet (information about your investment and statement)

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 financial year and all Term Allocated Pension members)
  • Guide to completing your tax return (to accompany the PAYG payment Summary)
  • 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)

Early August
 

Annual Information Booklet (information about your investment and statement)

Early August

Perpetual’s Pooled Superannuation Trust

Annual Statement

Early August

The Trust Company Investment Funds

Distribution Statement

Late July

 

Tax Statement* and Guide

Late July

 

Annual Statement (listing transactions)

Early August

 

*For those Funds that have elected into the AMT regime, the tax statement is now referred to as an AMIT Member Annual Statement.