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    Statement dates and FAQs

    Annual statement dates

    Product Dates
    BT Invest and Panorama Investments
    • Annual Investment Statement – Early August to Late September 2023
    • Annual Tax Statement – Early August to Late November 2023

    If you have an adviser, please contact them for further questions.
    BT Super Invest and Panorama Super
    • Annual Super Statement – Early September to Late November 2023.

    If you have an adviser, please contact them for further questions.
    General Investments
    • BT Investment Funds: 15 August – September 2023
    • BT Investment Choice: 15 August – September 2023
    • Premium Cash: 15 July – August 2023
    • BT Classic Investment Funds: 15 August – September 2023
    • Cash Management: 15 July – August 2023
    • Tax Statements: 15 August – September 2023
    • CGT Statements: 15 August – September 2023

    Your annual statement will be mailed to you.

     

    Key mailing and distribution dates

    For your easy reference, please find the June 2023 quarter's mailing and distribution payment dates below.

    Prod­ucts

    Pay­ment of
    dis­tri­b­u­tions*

    State­ment mailing dates*

    BT In­vest­ment Funds 
    BT Classic Investment Funds
    BT Investor Choice Funds
    BT Global Share Fund

    From 8 July 2023

    From 15 August 2023

    Cash Funds
    (in­clud­ing BT Pre­mium Cash Fund,
    BT Cash Man­age­ment Trust &
    West­pac Cash Man­age­ment Trust)

    From 5 July 2023

    From 15 July 2023


    * Dates are indicative only

    View more information and distribution history.

    Frequently asked questions

    Will I re­ceive a tax state­ment this year?

    If your Fund(s) did paid you any dis­tri­b­u­tions in this state­men­t’s fi­nan­cial year (ex­clud­ing dis­tri­b­u­tions paid ef­fec­tive 1 July, which are con­sid­ered part of the pre­vi­ous fi­nan­cial year), you will re­ceive a tax state­ment. We are not re­quired to pro­duce a tax state­ment if no in­come is paid. Please note that an in­crease in the value of your units as a re­sult of pos­i­tive per­for­mance does not con­sti­tute in­come.

    Will I re­ceive a cap­i­tal gains tax (CGT) state­ment this year?

    If you re­deemed or switched any units in your Fund, or trans­ferred units to an­other in­vest­ment in this state­men­t’s fi­nan­cial year, you may re­ceive a CGT state­ment. We are not re­quired to pro­duce a cap­i­tal gains tax state­ment when no re­demp­tions, switches or trans­fers have oc­curred. Please note that an in­crease or de­crease in the value of your units as a re­sult of per­for­mance does not con­sti­tute a cap­i­tal gain or loss.

    Where is my exit statement?

    BT Panorama accounts
    Please note that exit statements are only available for superannuation and pension accounts. Once your account has been closed you can login to your BT Panorama account and download a ‘full withdrawal pack’ from your document library.
    Please note while your account is in the process of being closed you will be unable to access it.
    Questions? Please contact your adviser or customer relations on 1300 881 716.

    Asgard accounts
    Exit statements are available for all Asgard accounts. Once your account has been closed, you will be mailed an exit statement.
    Questions? Please contact your adviser or customer relations on 1800 998 185.