Annual Tax Return Checklist

1. Bank Accounts and Term Deposits

• CSV file of bank data from 1 July to 30 June, plus Bank Statement at 30 June*
• Term Deposit Statements – confirming name, interest received and balance amounts as at 30 June

*Where we have bank data feeds, only bank statement at 30 June required

2. Share/ Equities:  Financial Year Summary from broker, including:

• Portfolio balance at 30 June
• Share Trades
• Dividend income

3. Managed Funds

• Annual Taxation Statement
• Statements confirming any purchases or sales during the financial year
• Holding Statement confirming number of units held as at 30 June

4. Wrap Account Annual Statement, which includes:

• Annual Tax Statement
• Acquisitions/Disposals
• Portfolio Valuation
• Cash Transactions

5. Investment Properties

• 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

6. Other Investments

• 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

7. Other

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