2016 Financial Year End

 

June 2016 Quarterly Distributions

The distribution payments (paid to the nominated bank account or re-invested) for funds distributing this quarter (June 2016) are expected to be processed between 1 July 2016 and 27 July 2016. Quarterly investment statements are expected to be mailed from the week commencing 18 July 2016.

Please note that investment statements for funds which have investments with external managers are expected to be mailed from the week commencing 25 July 2016.

 

2015 – 2016 Tax Statements

If the fund in which you hold an investment has paid a distribution during the financial year (1 July 2015 – 30 June 2016) we will provide you with an annual BT Investment Management (BTIM) tax statement detailing tax information required to complete your 2015 – 2016 tax return.

BTIM tax statements are expected to be mailed from the week commencing 25 July 2016.

Please note that BTIM tax statements for funds which have investments with external managers will be mailed from the week commencing 25 July 2016.

 

2015– 2016 Capital Gains Tax Statements

If you have withdrawn or exited from your BTIM investment during the financial year (1 July 2015 – 30 June 2016) you may receive a BTIM capital gains tax statement. This will provide information which may assist you in completing your 2015 – 2016 Income tax return.

BTIM capital gains tax statements are expected to be mailed from the week commencing 25 July 2016.

Please note that BTIM capital gains tax statements for funds which have investments with external managers will be mailed from the week commencing 1 August 2016.

Processing delays

For certain BTIM investment products there will be a delay in calculating and publishing entry and exit prices over the year end period. This will in turn delay the processing of applications and withdrawals. We anticipate that prices for most BTIM investment products will be up to date by 25 July 2016.

Please note that this delay will not affect the unit price that investors will receive for transactions they make during this period (i.e. all valid transactions received before the relevant cut-off time will continue to be processed using the entry and exit prices calculated for that business day, once the prices are available).

We will update you via this website should any of the dates shown above change.