Statements provide fund managers with the ability to publish investment information to investors in Caruso.
Types of Statements Available
The statements module in Caruso allows you to generate and distribute a range of adhoc or bulk statements. Below are the supported statement types and what each includes.
Type | Description | Example |
Investor Summary Statement | A summary of an investing entity’s holdings, distributions, and transactions over a selected time period.
Holdings:
Distributions:
Transactions:
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Investor Distribution Statement | A breakdown of an investing entity’s distributions over a selected time period.
Distributions:
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Holding Summary Statement | A breakdown of the holdings and investing entities that an account (such as an adviser) has access to. | 
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NZ Tax Statements | Templates tailored for common fund legal structures in New Zealand. Note: Fund managers must provide additional data to supplement Caruso data.
Supported NZ Tax Statement templates include:
| Limited Partnerships:   Multi-Rate PIEs  Dividend Statement  Proportionate Ownership   |
AU Tax Statements | A breakdown of tax components as required by the Australian Tax Office for end-of-financial-year tax statements. |
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Other Statements
You can also publish the following statements while processing changes (such as distributions or unit movements) in the admin application:
Type | Description | Example |
Distribution Payment Notice | A breakdown of a holding’s distribution, including the distributions earned if units were moved during the period, plus any applicable tax deductions.
The net distribution transaction is visible to the investing entity. | 
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Unit Issuance Notice | A transaction summary for unit issuance. | 
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Unit Transfer Notice | A transaction summary for unit transfers, including both parties. | 
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Unit Redemption Notice | A transaction summary for unit redemption. | 
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If you have any questions or need help at any stage, please contact our Caruso Support team either by email or live chat.