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  • 2011 standard distribution statement: guidance notes for fund managers




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

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    The 2011 standard distribution statement is the format recommended by the ATO and the Financial Services Council (FSC) for disclosure by managed funds of tax information to resident individuals for completion of the 2011 tax returns, relevant schedules and other requirements.

    The 2011 standard distribution statement that appears below shows amounts as examples which we will refer to in the guidance notes that follow it.



    annual investment income report


    capital gains tax


    Financial Services Council

    ITAA 1936

    Income Tax Assessment Act 1936

    ITAA 1997

    Income Tax Assessment Act 1997


    tax file number


    These notes are designed to help those preparing fund manager distribution statements understand the basis on which the 2011 standard distribution statement format has been determined, and the rationale behind the various items disclosed on the statement.

    Last modified: 01 Jun 2011QC 24218