Caruso

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Statements provide fund managers with the ability to publish investment information to investors in Caruso.

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. 

You can also publish the following statements while processing changes in the admin application:

<i>If you have any questions or need help at any stage, please contact our Caruso Support team either by email or live chat.</i>

A description of all statements available on Caruso

Statements

Caruso Status

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Type	Description	Example
Investor Summary Statement	A summary of an investing entity’s holdings, distributions, and transactions over a selected time period. Holdings: All active holdings during the selected time period A holding will appear if there was > 0 units during the statement period Value Date and Unit Value are the unit price set against that fund Distributions: For each active holding during the statement period, a sum of each holding's distributions Transactions: For each active holding during the statement period, a view of all transactions (including unit movement and distributions)
Investor Distribution Statement	A breakdown of an investing entity’s distributions over a selected time period. Distributions: For any active holdings during the selected time period, a view of each individual distribution.
Holding Summary Statement	A summary of a holdings, distributions, and transactions over a selected time period, including the opening and closing balance for that period.
Periodic Statement:	Highlights all holdings in a fund for a given investor. Shows transactions, distributions, fees, and net investment return for the period selected. Currently, fees are calculated based on unit class fee settings.
AU Tax Statements	A breakdown of tax components as required by the Australian Tax Office for end-of-financial-year tax statements.
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 Company	Limited Partnerships: Multi-Rate PIEs Dividend Statement Proportionate Ownership Company

Type	Description	Example
Distribution Payment Notice	A detailed breakdown of distributions earned during the distribution period. The notice outlines the distributions allocated when there has been unit movement. The components and tax settings displayed are determined by how the distribution has been configured.
Unit Issuance Notice	A transaction summary for unit issuance.
Unit Transfer Notice	A transaction summary for unit transfers, including both parties.
Unit Redemption Notice	A transaction summary for unit redemption.
Secondary Market - Unit Transfer Notice	A transaction summary for unit transfer, with an optional transaction tag. The notice will show buyer or seller details. If secondary market fees were applied, the details will show on the seller’s notice.

Statements

Types of Statements Available

Other Statements