This article provides a list of mFunds for which tax statement templates will be supported in Class for the Financial Year of 2019/20.
- 2020 Tax Statement Template - ASX Listed Securities for a list of ASX listed securities
- 2020 Tax Statement Template - Managed Funds for a list of managed funds
|Code||Security Name||Estimated/ Actual Due Date||Class
|2020 Status||Types of Ratios|
|ACA02||Amp Capital Corporate Bond Fund||Work In Progress|
|AFZ03||Aberdeen Standard Emerging Opportunities Fund||12/07/2020||Work In Progress|
|AFZ20||Aberdeen Standard Australian Small Companies Fund||12/07/2020||Work In Progress|
|AGP01||Antipodes Global Fund - Long Only (Class P)||Work In Progress|
|AGP02||Antipodes Global Fund - (Class P)||23/07/2020||Work In Progress|
|APF01||APN AREIT Fund||24/07/2020||Work In Progress|
|AQY01||Allan Gray Australia Equity Fund - Class A||4/07/2020||Work In Progress|
|BAE02||Bennelong Concentrated Australian Equities Fund||16/07/2020||Work In Progress|
|BAE03||Bennelong ex-20 Australian Equities Fund||16/07/2020||Work In Progress|
|BAM05||Bentham Professional Global Income Fund||31/07/2020||Work In Progress|
|FIL07||Fidelity Global Equities Fund||15/07/2020||Work In Progress|
|FIL08||Fidelity Australian Equities Fund||15/07/2020||Work In Progress|
|FIL10||Fidelity Asia Fund||15/07/2020||Work In Progress|
|FIL26||Fidelity Future Leaders Fund||15/07/2020||Work In Progress|
|JHI02||Janus Henderson Tactical Income Fund||17/07/2020||Work In Progress|
|KAP01||Kapstream Absolute Return Income Fund||31/07/2020||Work In Progress|
|LMA02||Legg Mason Martin Currie Real Income Fund Class A Units||18/07/2020||Work In Progress|
|ORB01||Orbis Global Equity Fund (Australia Registered)||Work In Progress|
|PLI01||Plato Australian Shares Income Fund - Class A||23/07/2020||Work In Progress|
|PLM01||Platinum Global Fund||14/07/2020||7/08/2020||Released||Constant|
|PMF01||PIMCO Global Credit Fund - Wholesale Class||12/07/2020||Work In Progress|
|PMF02||PIMCO Diversified Fixed Interest Fund - Wholesale Class||12/07/2020||Work In Progress|
|PMF03||PIMCO Global Bond Fund - Wholesale Class||12/07/2020||Work In Progress|
|PMF04||PIMCO Australian Bond Fund - Wholesale Class||12/07/2020||Work In Progress|
|PMF08||Pimco Income Fund - Wholesale Class||Work In Progress|
|RAI02||RARE Infrastructure Value Fund - Unhedged||24/07/2020||Work In Progress|
|SCH11||Schroder Real Return CPI +5% Fund - Wholesale Class||20/08/2020||Work In Progress|
|SCH51||Schroder Fixed Income Fund - Wholesale Class||20/08/2020||Work In Progress|
|SHF02||SGH ICE||23/07/2020||Work In Progress|
|SMF01||Smarter Money Fund - Assisted Investor||Work In Progress|
|UAM01||UBS Australian Small Companies Fund||5/07/2020||Work In Progress|
- Constant - the underlying tax component is the same for all the distributions paid during the year. Class will automatically apply the template regardless of unit movement.
- Varying - the underlying tax statement component is different for each distribution. The tax statement template for this type will not be affected by unit movements and will be applied even the units are not uniform. The accounting date in the distribution event is required to match with the ex-date of the distribution announcement data.
- Aggregated - the tax statement component is aggregated to reflect all the distributions for the period. The template will only be applied if there is no unit movement on the ex-date of the distribution announcements.
- Estimated/ Actual Due Date - the estimated or actual date when the tax statement document is released by the issuer. The estimated date is based on the tax statement release date in the 2018/19FY.
- Class Release Date - the date when Class releases the Tax Statement Template.