Below is the June 2021 financial year distribution and tax information for each of our funds.
The end of the financial year is a busy time for us. In addition to determining and paying the final year-end distribution for each fund, we also complete tax calculations and finalise tax statements for investors. We will also be finalising investment statements, preparing fund accounts and arranging to have them audited.
Each of our Affluence fund portfolios comprises a range of investments in different unlisted funds and LICs. Our year-end processes rely on each of those fund managers to provide us with data to complete our calculations. This does take some time and means that some procedures tend to take a little longer in July than in other months. Please bear with us.
Affluence Investment Fund
Returns this financial year for the Affluence Investment Fund have been very good. As a result, the Fund paid a higher than usual distribution for June. This distribution was paid on 9 July.
Below are our estimated dates for the Affluence Investment Fund 2021 end of financial year processes. We will update the information as each item is completed.
| Event | Target Date |
| Release of June 2021 unit price | 9 July 2021 (complete) |
| Payment of June 2021 distribution | 9 July 2021 (complete) |
| Distribution/reinvestment advices sent | 9 July 2021 (complete) |
| Release of June 2021 Fund Report | 19 July 2021 (complete) |
| Annual Investment statements sent | 10 August 2021 (complete) |
| Annual Tax statements sent | 2 September 2021 (complete) |
Once calculations are completed, unit pricing, distribution and tax information for the Fund will be updated here.
Affluence LIC Fund
Returns this financial year for the Affluence LIC Fund have been exceptional. As a result, the Fund paid a higher than usual distribution for the June quarter. This distribution was paid on 9 July.
Below are our estimated dates for the Affluence LIC Fund 2021 end of financial year processes. We will update the information as each item is completed.
| Event | Target Date |
| Release of June 2021 unit price | 9 July 2021 (complete) |
| Payment of June 2021 distribution | 9 July 2021 (complete) |
| Distribution/reinvestment advices sent | 9 July 2021 (complete) |
| Release of June 2021 Fund Report | 19 July 2021 (complete) |
| Annual Investment statements sent | 30 July 2021 (complete) |
| Annual Tax statements sent | 27 July 2021 (complete) |
Once calculations are completed, unit pricing, distribution and tax information for the Fund will be updated here.
Affluence Small Company Fund
Returns this financial year for the Affluence Small Company Fund have been exceptional. As a result, the Fund will paid a higher than usual distribution for the June quarter. This distribution was paid on 9 July.
Below are our estimated dates for the Affluence Small Company Fund 2021 end of financial year processes. We will update the information as each item is completed.
| Event | Date |
| Release of June 2021 unit price | 9 July 2021 (complete) |
| Payment of June 2021 distribution | 9 July 2021 (complete) |
| Distribution/reinvestment advices sent | 9 July 2021 (complete) |
| Release of June 2021 Fund Report | 19 July 2021 (complete) |
| Annual Investment statements sent | 22 July 2021 (complete) |
| Annual Tax statements sent | 24 August 2021 (complete) |
Once calculations are completed, unit pricing, distribution and tax information for the Fund will be updated here.
Want to know more?
If you have any questions regarding your investment, please do not hesitate to contact us or your financial advisor.
Thank you for your continued support. It means a lot to us.
If you’d like to learn more about how to report income and claim deductions for managed investment trusts, the ATO has published information on their website here.
