* Please be advised that the Equity Income Fund is closed to applications and withdrawals at this time.
*(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 31st May 2019 for the income year ending 30 June 2019 are as follows:
As at distribution period - 31 May 2019 for the income year ending 30 June 2019
|Fund||Fund Payment||Net Cash Distribution (CPU)|
|Zurich Investments Equity Income Fund (APIR ZUR0538AU, ARSN 53 652 521 203)
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 2019 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 30 June 2019 price||Both application and monies must be received by 3pm Sydney time on 28 June 2019|
|Release of cum prices for 30 June 2019||1 July 2019|
17 July 2019
|Distribution CPUs available||17 July 2019
|Catch up on unit prices and transactions for 1 July 2019 to 16 July 2019||17 July 2019
|Distribution payments made||19 July 2019
|Notice for subdivision 12H updated||23 July 2019|
|Half Yearly statements issued to investors||25 July 2019
|Tax Statements available||31 July 2019
Please contact the Zurich Client Service Centre on 131 551 or email the Zurich Investments Administration Team at email@example.com.