• Guidance notes

    Attention

    Warning:

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

    End of attention
    Attention

    Some funds provide a consolidated statement for investors. We neither approve nor disapprove of this practice. However, we request that, where a fund provides a consolidated statement, the fund also provide a separate statement for each fund that aligns with what is reported in the AIIR. That is, where there are three AIIRs for three unit trusts then there will be three statements in addition to the consolidated statement.

    End of attention
    Last modified: 04 Jun 2010QC 22879