Tax reports for investment accounts
To prepare your tax reports, we rely on external product issuers to provide us with information for the investments you hold. For some investments, this information arrives later than for other assets. We can only issue your tax report once we’ve received and processed all the necessary details for your account.
The first tax reports are generally available by the end of July, with subsequent tranches becoming available in the following months, as we receive the information required for each investment option.
Expected completion dates
You can view last year's Product Issuer Schedule to get an indication of when we expect to receive the tax components for each investment option.
The below key will help you navigate the schedule:
- Outstanding – We haven’t received fund tax reports yet. If the product issuer hasn’t provided information by the expected date, we’ll follow up regularly. We’ll also update the Product Issuer Schedule if we’re informed by the product issuer of any material changes to the expected date.
- Received – We’re processing fund tax reports and are reconciling to individual accounts. This process generally takes around two weeks.
- Audit – To assure the accuracy of your tax report, KPMG conduct an independent audit to ensure the reports remain consistent with the assumptions and principles outlined in the tax guide. They are also responsible for confirming that the information reported is consistent with the information we have on file. This process generally takes around one week.
- Finalised – All tax components for this investment option have been finalised. The finalisation process generally takes around one week.
How will I know when my tax report is ready?
We’ll email you as soon as your tax report is ready. To avoid any delays, we encourage you to check your email address is up to date. You can update your email address anytime by contacting us.
If your account is closed, we’ll post your tax report to the postal address on file.