2017 Financial Year End
June 2017 Quarterly Distributions
The distribution payments (paid to the nominated bank account or re-invested) for funds distributing this quarter (June 2017) are expected to be processed between 1 July 2017 and 27 July 2017.
Quarterly and annual investment statements are expected to be mailed from the week commencing 24 July 2017.
Please note that investor statements for funds which have investments with external managers are expected to be mailed from the week commencing 31 July 2017.
2016 – 2017 Tax Statements
If the fund in which you hold an investment has paid a distribution during the financial year (1 July 2016 – 30 June 2017) we will provide you with an annual BT Investment Management (BTIM) tax statement detailing tax information required to complete your 2016 – 2017 tax return.
BTIM tax statements are expected to be mailed from the week commencing 24 July 2017.
Please note that BTIM tax statements for funds which have investments with external managers will be mailed from the week commencing 31 July 2017
*UPDATE 2 August 2017: Please note that there has been a delay in distributing our 2016-2017 BTIM tax statements, which we now anticipate to be mailed from the week commencing 7 August 2017. While we anticipate no further delays, we will update you via this website should this change. We apologise for any inconvenience this may cause. If you have any further questions please contact your financial adviser or call BT Customer Relations on 1800 813 886 from 8.00am and 5.30pm (Sydney time) Monday to Friday.
2016– 2017 Capital Gains Tax Statements
If you have withdrawn or exited from your BTIM investment during the financial year (1 July 2016 – 30 June 2017) you may receive a BTIM capital gains tax statement. This will provide information which may assist you in completing your 2016 – 2017 income tax return.
BTIM capital gains tax statements are expected to be mailed from the week commencing 31 July 2017.
Please note that BTIM capital gains tax statements for funds which have investments with external managers will be mailed from the week commencing 7 August 2017.
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 2017.
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.