Statements provide fund managers with the ability to publish information to investors.
Statements Module
The following statements are available from Caruso's statement module allowing fund managers to generate adhoc or bulk statements.
Related articles:
Type | Description | Example |
Investor Summary Statement | A summary of an investing entity's holdings, distributions and transactions over a selected time period. |
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Investor Distribution Statement | A breakdown of an investing entity's distributions over a selected time period. |
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Account Holding Statement (coming soon) | A breakdown of the holdings and investing entities that an account (for example an adviser) has access to. | 
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NZ Tax Statements | A series of templates based on common fund legal structures. These tax statements require fund managers to provide additional data to supplement data held on Caruso.
| Supported templates:   2. Multi-Rate PIEs  3. Dividend Statement 
4. Proportionate Ownership  
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AU Tax Statements (Coming soon) | 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
The following statements can be published from the admin application whilst processing a change. For example, whilst processing a distribution, or unit movement.
Type | Description | Example |
Distribution Payment Notice | A breakdown of a holding's distribution. The breakdown includes the distributions earned if there was unit movement during the distribution period, as well as any applicable tax deductions.
Investing Entities will see a distribution transaction for the net distribution amount. | 
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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 transfer including the parties to the transfer. | 
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Unit Redemption Notice | A transaction summary for unit redemption. | 
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