As per previous years, the 30th June 2011, unit prices for most APIR Unit trusts will not be available until the end of July or first week of August for some funds.
Unit Prices will be available, to all SMSF and Full portfolio services, as they are received.
1st August 2011: All prices updated and available.
Thursday, June 30, 2011
Lite->Portfolio tax pack availability
The tax pack report within Lite->Portfolio->"2011 Report" link is scheduled to be available from Friday the 8th July 2011.
Clients should check the period of each report, as some clients data is only available for a part of the year, due to a new account, missing data feed or errors when transferring off market securities.
In the case of any missing data, you should contact your broker or advisor directly.
Clients should check the period of each report, as some clients data is only available for a part of the year, due to a new account, missing data feed or errors when transferring off market securities.
In the case of any missing data, you should contact your broker or advisor directly.
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