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June 2014 Model Managed Investment Scheme Annual Reports


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June 2013 Model Managed Investment Scheme Annual ReportsModel Managed Investment Scheme Annual Report for the financial year ending 30 June 2014 has been designed by Deloitte Touche Tohmatsu to assist clients, partners and staff with the preparation of annual financial reports for a managed investment scheme in accordance with Australian Accounting Standards

The model managed investment scheme annual report is not designed to meet all the needs of specialised managed investment schemes, rather it is intended to meet the needs of the vast majority of schemes in complying with the annual reporting requirements under Australian Accounting Standards and the Corporations Act 2001.

Australia’s adoption of International Financial Reporting Standards (IFRS) has increased the complexity faced by responsible entities in preparing financial reports for funds, and there continues to be debate around the application of IFRS and Australian Accounting Standards.

This publication is organised into three sections:

  • Section A - What’s new for financial reports at June 2014?
    This section of the publication summarises key changes and topical issues for consideration in preparation of annual reports at 30 June 2014
  • Section B - Model annual report
    This section of the publication contains an illustrative example of a single scheme financial report
  • Section C - Reporting obligations
    This section contains useful information on the requirements to prepare, audit and lodge financial statements, as well as reporting deadlines.

For more information about the managed investment scheme please contact our experts from the right hand side of the page.

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