- Our last day of processing for FY25/26 will Friday 26 June 2026.
- Wrap tax elections open Thursday 7 May and Wrap clients have until Friday 3 July 2026 to make their elections.
The EOFY Hub
We’re committed to making the end of financial year (EOFY) as smooth as possible for you and your clients. Our EOFY Hub is designed to give you all the essential information you need, including key processing dates, useful tips, and other important information to help you prepare.
Statements and reporting schedule
Target dates for key statements and reports.
Statement type | Product | Target date |
|---|---|---|
PAYG payment summaries for pension accounts | Pension | July 2026 |
IDPS annual statements and audit reports | IDPS | By 31 July 2026 |
Personal contribution summaries | Super | End of July 2026 |
Tax reports | IDPS | In tranches from end of July to November 2026 |
Super and Pension annual statements | Super and Pension | In tranches from late September to December 2026 |
ATO Annual Investment Income Report (AIIR) Please refer to the ATO website for more information. | IDPS | 31 October to end of December 2026 |
For more information, please visit Wrap statements and tax reports
EOFY calendar
Our EOFY calendar shows all the key tasks and processing cut-offs in one central location.
Our last day of processing for the 2025/26 financial year will be Friday 26 June 2026.
Important notes and dates
Important dates
Pension recalculations
- During the first two weeks of July, we’ll be calculating your clients’ FY26/27 pension payments. Your clients won't be able to make changes to their pension payments or withdraw from their pension accounts during this time.
- Before the first pension payment run for the new financial year, it’s important to check their recalculated pension payment amount to make sure your clients are receiving the appropriate amount.
- Note: If your clients’ fortnightly pension payment is due during ‘the pension freeze’, it’ll be processed on time, but the amount will be the same as the preceding pension payment.
- After the pension recalculation takes place, subsequent pension payments may be adjusted according to your clients’ chosen pension options for the remaining financial year. We encourage you to review your clients’ pension payment amounts to ensure they meet your expectations.
Request Centre
Please use Request Centre for any client requests and submit them as early as possible.
- If you can submit paperwork before the provided cut-off dates, there’ll be a higher chance that we can work with you to resolve any queries and/or confirm if any outstanding information is required before the final cut-off dates.
- Please ensure that all forms and documents are fully completed and signed by the correct signatories to reduce the risk of any processing delays.
Avoiding processing delays or issues
- Check your clients’ available cash before submitting withdrawal or rollover requests.
- Ensure enough cash is available in your client’s pension accounts in June to make pension payments to satisfy any minimum pension requirements for FY25/26.
- Check your super clients’ direct deposit facility to ensure we can receive and process contributions paid by electronic funds transfer (EFT). If your clients intend to make a contribution via EFT to a super account, it’s important the direct deposit facility is set up with the correct contribution type.
Visit ‘Direct credit facilities’ in Help Centre for more information on how to change your clients’ contribution types. - Check if your clients have submitted a deduction notice
- You can download acknowledgement letters in Adviser Online for your clients who’ve notified us of their intent to claim a tax deduction for their personal super contributions.
- Adviser Online will be your one-stop-shop for acknowledgement letters, exit statements, PAYG annual statements and partial rollover confirmations for your clients.
- Ensure your investment clients’ accounts are ready for tax reporting
Please check that correct cost-base information is supplied where assets are being transferred in via in-specie transfer. Incorrect or incomplete cost-base information can impact reporting accuracy. Please supply all relevant cost-base information for assets transferred into your clients’ Wrap accounts. - Make sure you’re using the most up-to-date version of online forms. Visit our tools and resources page to access the latest forms.
Transaction cut-off dates
| Date | What we need for your client |
|---|---|
| Tuesday 2 June | Amend/create a recurring debit |
| Tuesday 2 June | Submit a re-contribution form |
| Thursday 4 June to Tuesday 16 June | Pension applications |
| Friday 5 June | Contribution Amendment |
| Tuesday 9 June | Amend, process or update a pension |
| Tuesday 9 June | Change a client investor status, including updating to wholesale |
| Friday 12 June | Transfers (in and out) for internal asset transfers, equities and managed funds |
| Friday 12 June | Switches, transfers and closures for separately managed accounts |
| Tuesday 16 June | Product switches |
| Tuesday 16 June | Account closures |
| Tuesday 23 June | Manual fee changes and Advice Fee Consent forms |
| Tuesday 23 June | Change of adviser requests |
| Wednesday 24 June | Ad hoc direct debit requests |
| Wednesday 24 June | Deposits and contributions (EFT and BPAY) |
| Thursday 25 June | Super and IDPS applications |
| Thursday 25 June | Manual withdrawals |
| Thursday 25 June | Contribution splitting |
| Friday 26 June | Payment requests through Adviser Online |
| Friday 26 June | Deduction notices |
| Friday 26 June | Adviser Initiated Payments (AIP) |
| Friday 26 June | Create and update advice fee consent |
Make the most of our digital solutions
Use the EOFY report template in Report Builder
Create consolidated packs of multiple reports for a single account, all stored in one centralised location for future reference. Each account will also have two preloaded report pack templates for EOFY and quarterly reporting purposes, to simplify the way your business provides reports.
Manage payments for your super and pension clients
Adviser Online allows you to initiate payments for your super and pension clients and track the status of the request in Request Centre.
Additional contributions
If your clients have a Wrap superannuation account who are considering making additional personal contributions, you may find this article helpful.
Useful links
Request Centre
Allows you to submit and manage your requests faster, easier and more securely.