Tax resources and guides

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

These guides will help you interpret your tax report:

• The Macquarie Wrap Tax Guide 
• The Macquarie Vision Tax Guide

Here is a list of issuer information on tax statements for financial year ended 30 June 2022.

• Citi
• Westpac

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).