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

If you need refer someone direct to this FAQ, here is the link:
https://www.passiveincomefund.com/hrf_faq/how-do-i-access-tax-and-other-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

The most recent distribution statement was uploaded to your portal on 22 July 2024 and covered the period from 1 July 2023 to 30 June 2024. As no distributions have been declared since that time, no further distribution statements have been issued. The next distribution statement will be provided following the declaration of the next distribution; however, the timing of this remains uncertain, as it is dependent on the resolution of the ongoing dispute with the US Internal Revenue Service.

If your accountant is requesting a distribution statement to complete your income tax return, please direct them to this link:
https://www.passiveincomefund.com/hrf_faq/how-do-i-access-tax-and-other-statements/

 

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.