What you can access

Below you can access tax resources from this financial year and previous years. For additional support, please visit the EOFY Hub.

Product Issuer Schedule

To help you manage your client expectations around the availability of their Tax Reports, we’ve reached out to Fund Managers and requested an indication of when they can provide us their annual tax components.

Please note that all Fund components need to be finalised and processed for an account before the Tax Report can be issued. Once issued, you can view your client’s Tax Reports via Adviser Online.

You can find the latest Product Issuer Schedule in the EOFY Hub.

Status descriptions in the Product Issuer Schedule

  • Outstanding – The Platform hasn’t received Fund Tax Reports. If the Fund hasn’t provided information by the Expected Date, we’ll follow them up regularly. We’ll notify you via email and the Investment Menu news page if we’re informed by the Fund Manager of any material changes to the expected date
  • Received – The Platform is processing Fund Tax Reports and are reconciling to individual accounts (on average, this process takes around 2 weeks)
  • Audit – To provide assurance around the accuracy of your Tax Report, KPMG conduct an independent audit to ensure they remain consistent with the Assumptions and Principles outlined in the Tax Guide and that the information reported is consistent with the information from our source systems (on average, this process takes around 1 week)
  • Finalised – All Tax Components for this Fund have been finalised (on average, this process will take around 1 week).

Tax resources - current year

The Perpetual Private Investment Wrap Tax Guide will help you interpret your clients’ Tax Reports.

IDPS Independent Audit and Review Reports

MDA Idependant Audit and Review Reports

Tax resources - previous years

2023

2023 Tax Guide

Independent Audit Reports

Independent Review Reports

IDPS:

MDA:

2022

2022 Tax Guide

Independent Audit Reports

Independent Review Reports

IDPS:

MDA:

2021

2021 Tax Guide

Independent Review Reports

IDPS:

MDA:

2020

Independent Audit Reports

Independent Review Reports
IDPS:

MDA:

2019

2019 Tax Guide

Independent Review Reports
IDPS:

MDA:

2018

Independent Audit Reports

Independent Review and Internal Controls Reports
IDPS:

MDA:

2017

2017 Tax Guide

Independent Audit Reports

Independent Review and Internal Controls Reports
IDPS:

MDA:

2016

2016 Tax Guide

Independent Review and Audit Reports
IDPS:

MDA:

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Perpetual Private Wrap is the marketing name for the Perpetual Private Investment Wrap (Investment Wrap) an Investor Directed Portfolio Service (IDPS) operated by Perpetual Trustee Company Limited (PTCo), ABN 42 000 001 007, AFSL 236643, Perpetual Private Super Wrap (Super Wrap) and Perpetual Private Pension Wrap (Pension Wrap) that are part of the Perpetual Super Wrap (RSE R1074406),ABN 22 897 174 641) (the Fund), as superannuation fund established by way of a trust deed. The trustee of the Fund is Equity Trustees Superannuation Limited (ETSL) ABN 50 055 641 757, AFSL 229757, RSE L0001458. The Perpetual Cash Account is a wholesale deposit with Macquarie Bank Limited ABN 46 008 583 542, AFSL 237502. Perpetual Private advice and services are provided by PTCo. This information has been prepared by PTCo and contains general information only and is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider the Investor Services Guide and Product Disclosure Statement as applicable, and whether the information is suitable for your circumstances, we recommend that you seek professional financial, tax and/or legal advice. BPAY is a registered trademark of BPAY Pty Ltd ABN 69 079 137 518.

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