Yes. At the end of financial year you will be issued a tax statement. The timing of the issuing of the tax statement may vary depending on the holdings of the Fund. If, for instance, the Fund invests in any listed trusts such as real estate investment trusts (REITs), the Fund will need to wait until the REITs issue an annual report before the Fund can complete the tax statements.
Investing with Us
Intelligent Investor Australian Equity Income Fund(ASX: INIF)
Do I receive a tax statement?