*(net dividends reinvested)
# Please use the fund name links in the above table to locate the relevant inception date for each fund
Performance returns quoted are compound rates of return calculated on exit prices and assume reinvestment of distributions. Returns are calculated net of all ongoing fees and any taxes payable by the fund. The benchmark return shown is a gross return. Figures shown are rounded to two decimal places.
A Managed Investment Trust that makes a "fund payment" to an Australian resident intermediary must provide a "Notice" to enable the intermediary to determine the amount they need to withhold from their payments to foreign residents under Subdivision 12-H.
The information provided below constitutes a Notice pursuant to section 12-395 of Schedule 1 to the Taxation Administration Act 1953. These components are provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act 1953 and should not be used for any other purpose.
Zurich Investment Management Limited as responsible entity for the following fund(s) advises the fund payment(s) for the trust(s) below for the distribution period 31 December 2019 for the income year 30 June 2020 are as follows:
As at distribution period - 31 December 2019 for the income year ending 30 June 2020
|Fund||Fund Payment||Net Cash Distribution (CPU)|
|Zurich Investments Managed Growth Fund (APIR ZUR0059AU, ARSN 39 698 471 894)
|Zurich Investments Australian Property Securities Fund (APIR ZUR0064AU, ARSN 23 387 281 724)
|Zurich Investments Global Thematic Share Fund (APIR ZUR0061AU, ARSN 55 793 374 234)
|Zurich Investments Unhedged Global Thematic Share Fund (APIR ZUR0518AU, ARSN 14 616 405 994)
|Zurich Investments Small Companies Fund (APIR ZUR0583AU, ARSN 136 834 412)
Australian resident unit holders should not rely on the information contained in the above table for the purposes of completing their income tax returns. Details of full year components of distributions will be provided in the 2020 Annual Taxation Statement.
This notice is issued by Zurich Investment Management Limited ABN 56 063 278 400 AFSL 232 511, as the responsible entity of the fund(s). This notice is for the information of foreign resident unit holders and their custodians and is provided pursuant to section 12-395 of Schedule 1 to the Taxation Administration Act 1953.
|Quarter/Year end event||Date|
|Cut off for receipt of applications and redemption requests-to receive 31 December 2019 price||Both application and monies must be received by 3pm Sydney time on 31 December 2019|
|Release of cum prices for 31 December 2019||2 January 2020|
3 January 2020
|Distribution CPUs available||3 January 2020
|Distribution confirmation statement available online||7 January 2020
|Distribution payments made||7 January 2020
|Notice for subdivision 12H updated||9 January 2020
|Half-yearly statements available to investors||12 January 2020
Please contact the Zurich Client Service Centre on 131 551 or email the Zurich Investments Administration Team at firstname.lastname@example.org.