Managed funds distributions

Managed investment funds will provide distribution income details as reported in the Annual investment income report (AIIR).

Information will generally be available within a couple of days of it being reported and consists of:

  • item 13 – Partnerships and trusts
  • item 18 – Capital gains
  • item 19 – Foreign entities
  • item 20 – Foreign source income and foreign assets or property.

You will be 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.

Apportioned amounts are calculated according to the number of investment owners reported by the financial institution.

If the pre-filled information doesn't match your client's distribution statement, use the information the fund manager provided to your client – contact the managed fund if you have any questions.

See also:

    Last modified: 08 Jul 2016QC 34683