How Do I Access Tax (and other) Statements?

How to Access Your Statements

For privacy reasons, all statements are uploaded to your Investor Portal. Here are instructions on how to access them:

    1. Log in at https://portal.passiveincomefund.com/py/sys.pyc
    2. Select Statements tab
    3. Click ‘View records’ for all records;  or
    4. Click ‘Filter’ for selected records
    5. Click the Download icon to download the statement

Taxation Statements

Recall that the Fund’s tax year is 1 January to 31 December (i.e. US tax year), not 1 July to 30 June (i.e. Australian tax year).

Because there is a difference in dates, you will need to use a substituted accounting period when completing your Australian income tax return. Practically, this means using the data on the previous 31 December AMMA tax statement (e.g. 30 June 2025 income tax return uses 31 December 2024 tax statement data). Please see this ATO link for more information: https://www.ato.gov.au/businesses-and-organisations/corporate-tax-measures-and-assurance/large-business/compliance-and-governance/entities-with-a-substituted-accounting-period

For the absence of doubt, complete your tax return using information provided on the tax statement, not the distribution statement.

We report to the ATO what is on the tax statement. The distribution statement does not differentiate between capital and income, and the timing of distributions ‘declared’ and ‘paid’ may mean the totals cannot be reconciled.

Distribution Statements

Up until 31 December 2024, we provided twice-yearly distribution statements.

From 1 January 2025 we will only provide one distribution statement each year. This statement will be issued on or before 31 March each year, and will be for the prior January to December period. For reference, historical cents per unit distributions can be viewed here: https://www.passiveincomefund.com/disclosures/

The last distribution statement was posted to your Investor Portal on 19 March 2025, and was for the period 1 July 2024 to 31 December 2024. The next distribution statement will be posted to the Investor Portal prior to 31 March 2025, and will be for the period 1 January 2025 to 31 December 2025.

General Advice Warning: This information is of a general nature only and does not take into account your objectives, financial situation or needs. You should consider the Product Disclosure Statement (dated 4 July 2018) issued by Plantation Capital Limited ACN 133 678 029 AFSL 339481 in deciding whether to acquire an interest in the Passive Income (USA Commercial Property) Fund. PropertyInvesting.com Pty Ltd is an authorised representative of Plantation Capital Limited ABN 98 096 059 353, AFSL 339481. Past performance is not a guarantee of future performance.