ASIC Corporations (Investor Directed Portfolio Services Provided Through a Registered Managed Investment Scheme) Instrument 2023/668
Annual investor statementAnnual investor statement
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Annual investor statement
(13) The responsible entity of an IDPS-like scheme must give to each member within three months of the end of each financial year of the scheme: (a) an annual report (annual investor statement) containing: (i) a summary of the transactions by or on behalf of the member through the scheme during the financial year containing the particulars that a member may reasonably require in relation to the transactions; and (ii) for each member who has been provided with quarterly reports under paragraph (9)(a), a statement that the member may request a copy of any quarterly report relating to the financial year for the member; and (b) a copy of the annual report or reports for the relevant financial year of the scheme prepared by a registered company auditor under subsection (14).