Landing page for BSF, BGF Income Equalisation and Reporting Fund Status. ... of income accrued within a Fund and attributable to each Share (or Unit) is not ...
May 31, 2012 ... funds, income may be accumulated within the fund and added to the capital ... equalisation amount per unit of interest in the fund in relation to ...
If however, you sell a fund before the XD date, the dividend will be paid to the ... As Group 2 unitholders have purchased units between the dividend dates, part ... This payment will be income only; there will not be an equalisation part as they ...
If your tax voucher shows that you have received equalisation, you need to refer to the ... Accumulation units retain income within the fund and the value of this ...
Frequently Asked Questions on the Code on Unit Trusts and Mutual Funds ...... understand that not all SFC-authorized funds adopt income equalisation.
It has received an equalisation payment in respect to one of its unit trust ... Are equalisation payments income or an adjustment to the capital ...
Aug 25, 2016 ... Equalisation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20. General ... 1 Collectively these comprise the Authorised Fund Manager's report. .... S Income units, Z Income units and Z Accumulation units.
or performance fees – “Equalisation” means an accounting methodology, designed ... An investor buys a share in a fund for $100, and the NAV per share rises to.
A unit trust or oeic can be either Income or Accumulation units. With Income ... The question is regarding the treatment of Equalisation units.
Equalisation is a mechanism that features in many AIFs. ... New investors are not entitled to any share of the unit trust's income which arose before they bought ...