Will you send me an End of Year Tax Statement?
Yes. A tax statement will be sent each year between April and June to all investors summarizing the tax on investment income position for the prior tax year (to 31 March). If you owe tax to IRD, we will sell down some of your units and pay this to IRD on your behalf. If you are due a tax refund, we will claim this from IRD and buy units in the fund on your behalf. If you withdraw from a fund, tax will be paid or refunded at that time. There is no need to include this information in your personal tax return as the Fund will have taken care of it for you.
If you would like to read more about PIE tax, the IRD website has a good overview that you can access.