Happy New Year

Posted by: Alan Rimmer 2 months, 2 weeks ago

Happy New (Financial) Year

Lots of regulatory, tax and reporting stuff happens around this time of year, so we thought a summary of expected delivery times for key documents and reports for the various ARA investments might be handy.

 

ARA Investment Fund

Item

 

Description

Due Date

June 30 valuation

Including pricing, updated account balances and fund performance posted to the website

July 12

Income distributions

Income distribution paid to investors or reinvested according to your choice

July 14

Distribution statements

Year end distribution statement including statement of account balance after distribution

July 21

Annual Tax statement

Includes breakdown of annual distributions required for preparation of your tax return. (Relies on receiving and collating data from all the Fund’s underlying investments)

September 22

 

 

ARA Retirement Fund

Item

 

Description

Due Date

June 30 valuation

Including pricing, updated account balances and fund performance posted to the website

July 25

PAYG Annual Payment Summary

For those under 60 receiving pension payments that are taxable, this is required for completing your tax return

July 20

Notice of intent to claim a tax deduction

For those who made personal contributions for which they intend to claim a tax deduction

July 20

Work Test declaration

For those over age 65 who have made super contribution(s) during the year

July 12

Pension review letters

For those receiving pension payments, this is the form for nominating payment amount for the coming year.

August 7

Annual statement

Full super fund statement for the 2016/17. Loaded with all the regulatory requirements, this one takes a while. However June 30 balances will be available by July 25 as above, and weekly valuations will continue to come through thereafter.

September 30

 

We also expect to have your Investment Update for the year ended June 30 available on the website by July 14, and will include in that dates proposed for the next round of Investor Updates.

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