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  • Guidance notes



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

    End of 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 SDS for each fund that aligns with what is reported in the Annual investment income report (AIIR). That is, where there are three AIIRs for three unit trusts then there will be three SDS in addition to the consolidated statement.

    Last modified: 28 May 2013QC 34777