2022 Financial Year Information

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Below is the June 2022 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

The Fund is expected to pay the usual monthly distribution for June. This distribution will be paid on 11 July.

Below are our estimated dates for the Affluence Investment Fund 2022 end of financial year processes. We will update the information as each item is completed.

EventTarget Date 
Release of June 2022 unit price 11 July 2022
Payment of June 2022 distribution 11 July 2022
Distribution/reinvestment advices sent 12 July 2022
Release of June 2022 Fund Report 19 July 2022
Annual Investment statements sent 29 July 2022
Annual Tax statements sent 31 August 2022

Once calculations are completed, unit pricing, distribution and tax information for the Fund will be updated here.

 

Affluence LIC Fund

The Fund is expected to pay a higher than usual distribution for the June quarter. The final amount has not yet been determined. This distribution will be paid on 11 July.

Below are our estimated dates for the Affluence LIC Fund 2022 end of financial year processes. We will update the information as each item is completed.

Event Target Date 
Release of June 2022 unit price 11 July 2022
Payment of June 2022 distribution 11 July 2022
Distribution/reinvestment advices sent 12 July 2022
Release of June 2022 Fund Report 19 July 2022
Annual Investment statements sent 29 July 2022
Annual Tax statements sent 29 July 2022

Once calculations are completed, unit pricing, distribution and tax information for the Fund will be updated here.

 

Affluence Small Company Fund

The Fund may pay a higher than usual distribution for the June quarter. The final amount has not yet been determined. This distribution will be paid on 11 July.

Below are our estimated dates for the Affluence Small Company Fund 2022 end of financial year processes. We will update the information as each item is completed.

EventDate 
Release of June 2022 unit price 11 July 2022
Payment of June 2022 distribution 11 July 2022
Distribution/reinvestment advices sent 12 July 2022
Release of June 2022 Fund Report 19 July 2022
Annual Investment statements sent 29 July 2022
Annual Tax statements sent 31 August 2022

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.

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