Annual taxation statements
A copy of your latest annual taxation statement is available online free of charge. To access your tax statement go to Access your unitholding where you will be asked to provide your Security-holder Reference Number (SRN) or Holder Identification Number (HIN), this number can be found on your holding or distribution statement. Then you will need to go into 'payment history' and from there you will be able to download your latest tax statement.
If you require a tax statement for a prior year you will need to contact our Unit Registry, Link Market Services Limited.
A summary of distributions made by the Fund since listing is available.
