Tax Information

The Trust's year end for tax purposes is 30 June, at which time the net income and the components of the distribution are determined. The total annual distribution is advised in the Annual Tax Statement, mailed to investors in August.

Please see below the current and historic taxation components. To access your Annual Tax Statement please contact registry.

Withholding tax to be applied to foreign investors

The BW Trust is a managed investment trust for the purpose of subdivision 12-H of the Taxation Administration Act 1953 (Cth). These components are provided solely for the purposes of subdivision 12-H and should not be used for any other purpose. This information has been provided to assist custodians and nominee companies determine the appropriate level of withholding tax to be applied to foreign investors.

Distribution history for the purposes of subdivision 12-H:

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Taxation Guide

We have produced a taxation guide to assist investors in completing their income tax return. The guide provides general information only and should not be relied on, and does not constitute taxation advice. 

View taxation guide >

Contact

Registry (fund administration) - Boardroom

For enquiries regarding your personal holding in a fund. This includes account balances, unit price and distribution enquiries, requesting a statement, changing contact details and assistance with investor online facilities. Please have your investor number (as shown on your distribution statements) ready to quote.

Charter Hall (manager)

For enquiries regarding the management of a fund. This includes a funds performance, strategic direction, property portfolio holding and new investment opportunities.

InvestorServe - access your investment online

Utilise our easy and secure online investment portal, InvestorServe, and elect to receive your correspondence electronically.
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