To prepare your tax reports, we rely on external product issuers to provide us with information for the investments you hold. For some investments, this information arrives later than for other assets. We can only issue your tax report once we’ve received and processed all the necessary details for your account.
The first tax reports are generally available by the end of July, with subsequent distributions becoming available in the following months, as we receive the information from the funds.
You can find the latest copy of the tax guides in Reports and statements in Help Centre.
Expected completion dates
You can view last year’s Product Issuer Schedule to get an indication of when we expect to receive the tax components for each investment option. Please note, these timeframes are subject to change for the FY25/26 period.
The below key will help you navigate the schedule.
Outstanding – We haven’t received fund tax reports yet. If the fund hasn’t provided information by the expected date, we’ll follow up regularly. We’ll also update the Product Issuer Schedule if we’re informed by the fund manager of any material changes to the expected date.
Received – We’re processing fund tax reports and are reconciling to individual accounts. This process generally takes around two weeks.
Audit – To assure the accuracy of your tax report, KPMG conduct an independent audit to ensure the reports remain consistent with the assumptions and principles outlined in the tax guide. They are also responsible for confirming that the information reported is consistent with the information we have on file. This process generally takes around one week.
Finalised – All tax components for this fund have been finalised. The finalisation process generally takes around one week.
How will I know when my tax report is ready?
We’ll email you as soon as your tax report is ready. To avoid any delays, we encourage you to check that we have the correct email address for you via the Macquarie Mobile Banking app or Macquarie Online Banking, and update it if necessary.
If your account is closed, we’ll post your tax report to the postal address on file.