Corporations Regulations 2001

for a person mentioned in subparagraphs 5D.2.01(3)(a)(i) and (ii) and (c)(iii):

details of income earned on the person’s interest in the trust or estate; and

details of expenses in operating the trust or estate in relation to the person’s interest in the trust or estate; and

the net value of the person’s interest in the trust or estate;

for any other person mentioned in subregulation 5D.2.01(3):

details of income earned on the trust’s assets; and

details of expenses in operating the trust’s assets, including remuneration, commission or other benefits received by the trustee company; and

the net value of the trust’s assets;

if required under the terms of the trust—a copy of the trust’s audit report and financial statements for the year.