What can we help you find?
Your search had no results
Please try the following to find what you’re looking for:
- Check your spelling
- Try different words or word combinations (E.g. "fund form")
2026 Financial Year End Statements
|
Product name |
Statement |
Estimated issue date |
|---|---|---|
|
Perpetual Investment Funds |
Distribution Statement |
Mid - late July |
|
|
Tax Statement* and Guide |
Early August |
|
|
Annual Statement (listing transactions) |
Early August |
| Barrow Hanley Global Share Fund
|
Distribution Statement |
Mid - late July |
|
|
Tax Statement |
Early August |
|
|
Annual Statement (listing transactions) |
Early August |
|
Trillium Global Sustainable Opportunities Fund |
Distribution Statement |
Mid - late July |
|
|
Tax Statement |
Early August |
|
|
Annual Statement (listing transactions) |
Early August |
| Trillium ESG Global Equity Fund
|
Distribution Statement |
Mid - late July |
|
|
Tax Statement |
Early August |
|
|
Annual Statement (listing transactions) |
Early August |
|
Perpetual WealthFocus Investment Funds |
Distribution Statement |
Mid - late July |
|
Tax Statement* and Guide |
Early August |
|
|
Annual Statement (listing transactions) |
Early August |
|
|
Perpetual WealthFocus Investment Advantage |
Distribution Statement |
Late July |
|
CGT Statement (capital gains tax information) |
August |
|
|
Tax Statement* and Guide |
August |
|
|
Annual Statement (listing transactions) |
August |
|
|
Perpetual WealthFocus Super Plan |
Annual Statement (listing transactions and summary of benefits) |
Will commence issuing late September |
|
Personal contributions - s290-170 notice (for members who made eligible personal contributions) |
Late July |
|
|
Annual Insurance Review (for members who hold insurance, notification of sum insured and premium changes) |
Late July |
|
|
Perpetual WealthFocus Pension Plan |
PAYG payment Summary (information for tax return sent to investors who were less than 60 years of age at any time during the financial year and all Term Allocated Pension members) |
Mid July |
|
|
Guide to completing your tax return (to accompany the PAYG payment Summary) |
Available on website from mid-July |
|
|
Pension summary - confirming pension amount for the new financial year |
Mid-late July |
|
Annual Statement (list of transactions and summary of benefits) |
Will commence issuing late September |
|
|
Perpetual Select Investment Funds |
Distribution Statement |
Late July |
|
Tax Statement* and Guide |
Mid August |
|
|
Annual Statement |
Mid August |
|
|
Annual Information Booklet (information about your investment and statement) |
Mid August |
|
|
Perpetual Select Super Plan |
Personal contributions - s290-170 notice (for members who made eligible personal contributions) |
Late July |
|
Annual Statement (list of transactions and summary of benefits) |
Will commence issuing mid September |
|
|
Annual Information Booklet (information about your investment and statement) |
Available on website from late July |
|
| Perpetual Select Pension Plan
|
PAYG payment Summary (information for tax return sent to investors who were less than 60 years of age at any time during the financial year and all Term Allocated Pension members) |
Mid July |
|
Guide to completing your tax return (to accompany the PAYG payment Summary) |
Available on website from mid-July |
|
|
Pension summary - confirming pension amount for the new financial year |
Mid-late July |
|
|
Annual Statement (list of transactions and summary of benefits) |
Will commence issuing mid September |
|
|
Annual Information Booklet (information about your investment and statement) |
Available on website from mid-July |
*Tax statements are now referred to as AMMA statements for funds that elected into the AMIT regime.
For investment Funds, investors who have selected post as their communication preference, Annual Statements and Tax Statements will be sent together.
Choose your region
Choose your location
Australia and New Zealand
The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Americas
Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.
Singapore
Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.
United Kingdom
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Europe
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.