CSV file of bank data from 1 July to 30 June, plus Bank Statement at 30 June* - *Where we have bank data feeds, only bank statement at 30 June required

Term Deposit Statements – confirming name, interest received and balance amounts as at 30 June

Financial Year Summary from broker, including:

Portfolio balance at 30 June

Share Trades

Dividend income

Annual Taxation Statement

Statements confirming any purchases or sales during the financial year

Holding Statement confirming number of units held as at 30 June

Annual Statement, which includes:

Annual Tax Statement

Acquisitions/Disposals

Portfolio Valuation

Cash Transactions

Statements from real estate agent, including annual statement

Invoices for any expenses not paid by the real estate agent

Settlement statement if purchased / sold during the year

Current market valuation

Confirmation of any other investment purchases / sales for the financial year

Confirmation of any other investments held as at 30 June

Loan Agreements, if applicable

Details of all expenses/payments of the Fund during the financial year

Details of miscellaneous bank deposits

Copies of Rollover Benefit Statements, if applicable

Confirmation of contributions rec’d, including contribution type and member split

Confirmation of pensions paid

Life insurance premium notices paid during the year, confirming policy owner, life insured, sum insured, premiums paid

Details of any other superannuation or pension accounts currently held

Any other relevant details pertaining to the Fund’s accounts and compliance