Pre-filling 2007

Managed funds distributions

This information is used to complete some details in the following items in the tax return:

• item 12 - Partnerships and trusts
• item 17 - Capital gains
• item 19 - Foreign source income foreign assets or property.

The Pre-filling report 2007 displays your client's distribution income details from the following participating fund managers:

• Colonial First State Investments Limited
• Macquarie Bank Limited
• National Mutual Funds Management (AXA).

You are 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.

Your client may need to provide you with distribution statements to complete other details, such as capital gains, capital losses or foreign loss quarantining. It is not compulsory for your client to quote their TFN for an investment; however, their investment may not be displayed unless they have quoted their TFN. For more information, refer to Tax file number and Australian business number information for saving accounts and investments.

Sections within Pre-filling report 2007 contents

• Government payments
• Family tax benefit claim status
• 30% child care tax rebate details
• Interest income
• Dividend income
• Managed funds distributions