Select the reports you wish to receive from the list below, and we will send them to you shortly. Fund name & email are compulsory fields and information must be provided before any reports will be sent.
Fund Name:
Email:
Reports
Capital Gains - Accrued (Sample Report)
Member Account Balances (Sample Report)##
Capital Gains - Realised (Sample Report)**
Pension Statement (Sample Report)
General Ledger (Sample Report)##
Current Tax Position (Sample Report)**
Investment Portfolio (Sample Report)
Transaction Summary (Sample Report)**
Portfolio Revenue (Sample Report)**
Member Transactions Statement (Sample Report)
Investment Summary (Sample Report)**
Investment Performance Report (Sample Report)
Other Information available
Bank Statement - which month(s)
Contract Note - which one(s)
Holding Statement - which asset
Asset History (Sample Report) - which asset
Select Format:
PDF
Excel (reports only)
Paper
** Disclaimer: Some reports rely on opening balances as at July. Until the prior fiscal year accounts have been signed off and "closed", those reports will use prior year opening balances and will be for a period greater than 12 months.
## Disclaimer: These reports are unavailable after 1 July until the prior fiscal year accounts have been signed off and "closed".
Special Requests:
