Pre-filling 2009

Managed funds distributions

A large number of managed funds will provide distribution income details.

The Pre-filling report 2009 will display details for:

• item 13 - Partnerships and trusts
• item 18 - Capital gains
• item 18 - Carry forward losses on 2007-08 income tax return
• item 20 - Foreign source income.

You will be able to view details of:

• a list of managed fund accounts
• sole and joint investments (as an individual) - for example
• husband and wife joint investments will be displayed
• business partnership investments will not be displayed
• net capital losses carried forward, as declared on your client's 2008 tax return.

We are aware of discrepancies with managed fund data. For more information, see Known issues. Use your client's distribution statements to complete other details, such as national rental affordability tax offset, capital gains, capital losses and foreign loss quarantining

Sections within Pre-filling report 2009 contents

• Taxpayer details
• Important information
• PAYG payment summaries
• Government payments
• Interest income and expenses
• Dividend income
• Managed funds distributions
• Deductions
• Medicare related items
• Private health insurance
• Baby bonus
• Family tax benefit claim status