* Attribution Managed Investment Trust Member Annual tax statement.
1 If you have opted for mailed statements, please allow up to 10 additional business days for mailed statements to arrive.
2 Tax statements for investors who held the U Ethical Growth Portfolio and U Ethical Funeral Fund will not receive a tax statement.
3 Periodic statements are only available to those invested in the U Ethical Australian Equities Trust and U Ethical Cash Management Trust.
4 Applications and redemptions received during the freeze period will be given good value on the date they are received, and processed on the 11 July 2023 once catch-up pricing has been finalilsed. Redemptions out of cash funds will receive proceeds as normal, however redemptions out of all other funds will receive proceeds in line with their statement from the 11 July 2023.