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    This information may not apply to the current year. Check the content carefully to ensure it is applicable to your circumstances.

    End of attention

    Part A of the 2006 standard distribution statement explains items 12, 17 and 19 in the 2006 tax return (supplementary section) which may need to be completed by an investor in a managed fund. For investors with straightforward circumstances the information in Part A should be sufficient to complete their tax return.

    Part B contains the specific information needed by a unitholder to determine their foreign tax credit entitlement in accordance with the ITAA 1936.

    Part C explains the components of a distribution which investors may need to know in certain circumstances such as for applying capital losses, the capital gains tax (CGT) schedule 2006, foreign loss quarantining, cost base adjustment information and to allow a reconciliation of the net cash amount distributed to the unitholder.

    Last modified: 26 Mar 2020QC 18860