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2025 Financial Year End Statements
|
Product name |
Statement |
Estimated issue date |
|---|---|---|
|
Perpetual Investment Funds |
Distribution Statement |
Late July |
|
|
Tax Statement* and Guide |
Mid August |
|
|
Annual Statement (listing transactions) |
Mid August |
| Barrow Hanley Global Share Fund
|
Distribution Statement |
Late July |
|
|
Tax Statement |
Mid August |
|
|
Annual Statement (listing transactions) |
Mid August |
|
Trillium Global Sustainable Opportunities Fund |
Distribution Statement |
Late July |
|
|
Tax Statement |
Mid August |
|
|
Annual Statement (listing transactions) |
Mid August |
| Trillium ESG Global Equity Fund
|
Distribution Statement |
Late July |
|
|
Tax Statement |
Mid August |
|
|
Annual Statement (listing transactions) |
Mid August |
|
Perpetual WealthFocus Investment Funds |
Distribution Statement |
Late July |
|
Tax Statement* and Guide |
Mid August |
|
|
Annual Statement (listing transactions) |
Mid August |
|
|
Perpetual WealthFocus Investment Advantage |
Distribution Statement |
Late July |
|
CGT Statement (capital gains tax information) |
Mid September |
|
|
Tax Statement* and Guide |
Mid August |
|
|
Annual Statement (listing transactions) |
Mid August |
|
|
Perpetual WealthFocus Super Plan |
Annual Statement (listing transactions and summary of benefits) |
Will commence issuing late October |
|
Personal contributions - s290-170 notice (for members who made eligible personal contributions) |
Late July |
|
|
Perpetual WealthFocus Pension Plan |
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) |
Mid July |
|
|
Guide to completing your tax return (to accompany the PAYG payment Summary) |
Available on website from mid-July |
|
|
Pension summary - confirming pension amount for the new financial year |
Mid-late July |
|
Annual Statement (list of transactions and summary of benefits) |
Will commence issuing late October |
|
|
Perpetual Select Investment Funds |
Distribution Statement |
Late July |
|
Tax Statement* and Guide |
Mid August |
|
|
Annual Statement |
Mid August |
|
|
Annual Information Booklet (information about your investment and statement) |
Mid 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) |
Will commence issuing late October |
|
|
Annual Information Booklet (information about your investment and statement) |
Available on website from late July |
|
| Perpetual Select Pension Plan
|
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) |
Mid July |
|
Guide to completing your tax return (to accompany the PAYG payment Summary) |
Available on website from mid-July |
|
|
Pension summary - confirming pension amount for the new financial year |
Mid-late July |
|
|
Annual Statement (list of transactions and summary of benefits) |
Will commence issuing late October |
|
|
Annual Information Booklet (information about your investment and statement) |
Available on website from mid-July |
|
|
The Trust Company Investment Funds |
Distribution Statement |
Late July |
|
|
Tax Statement* and Guide |
Late July |
|
|
Annual Statement (listing transactions) |
Mid August |
*Tax statements are now referred to as AMMA statements for funds that elected into the AMIT regime.
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Americas
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Singapore
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United Kingdom
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Europe
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.