Portfolio’s that incorporate managed funds as an investment vehicle or structured investments will take a little longer than listed equities to collaborate their tax positions.
Based on the profit or income the fund receives from the underlying investments, the distributions may include- Australian income, foreign income, tax deferred income or net capital gain/loss components. It takes a few weeks for the fund managers to calculate their year-end position, distribute and update the unit price. Furthermore, it then may take an additional few weeks for the platform provider to correctly allocate the components to each individual holder.
The majority of tax statements should be available between mid-September to mid-October. Please be patient.