- Our last day of processing for FY25/26 will be Friday 26 June 2026.
- Wrap tax elections open Thursday 7 May 2026 and Wrap clients have until Friday 3 July 2026 to make their elections.
The EOFY Hub
We’re committed to making the end of financial year (EOFY) as smooth as possible for you and your clients. Our EOFY Hub is designed to give you all the essential information you need, including key processing dates, useful tips, and other important information to help you prepare.
Supporting your EOFY
Statements and reporting schedule
Target dates for key statements and reports.
Statement type | Product | Target date |
|---|---|---|
PAYG payment summaries for pension accounts | Pension | July 2026 |
IDPS annual statements | IDPS | By 31 July 2026 |
Personal contribution summaries | Super | End of July 2026 |
Tax reports | IDPS | In tranches from end of July to November 2026 |
Super and Pension annual statements | Super and Pension | In tranches from mid to late September to December 2026 |
ATO Annual Investment Income Report (AIIR) Please refer to the ATO website for more information. | IDPS | 31 October to end of December 2026 |
IDPS quarterly statements | IDPS | 31 October 2026 31 January 2026 30 April 2026 |
IDPS and MDA annual audit reports | IDPS & MDA | By 30 September 2026 |
For more information, please visit Account statements for clients.
EOFY calendar
Our EOFY calendar shows all the key tasks and processing cut-offs in one central location.
Our last day of processing for the FY25/26 will be Friday 26 June 2026.
Important notes and dates
Important dates
Pension recalculations
- During the first two weeks of July, we’ll be calculating your clients’ FY26/27 pension. Your clients won't be able to make changes to their pensions or withdraw from their pension accounts during this time.
- Before the payment run, it’s important to check their next payment after the recalculation to make sure your clients are receiving the appropriate amount.
- Note: If your clients’ fortnightly pension payment is due during ‘the pension freeze’, it'll be processed on time, but the amount will be the same as the preceding pension payment.
- After the pension recalculation takes place, subsequent pension payments may be adjusted according to your clients’ chosen pension options for the remaining financial year. We encourage you to review your clients’ pension payment amounts to ensure they meet your expectations.
Request Centre
Please use Request Centre for any client requests and submit them as early as possible.
- If you can submit paperwork before the provided cut-off dates, there’ll be a higher chance that we can work with you to resolve any queries and/or confirm if any outstanding information is required before the final cut-off dates.
- Please ensure that all forms and documents are fully completed and signed by the correct signatories to reduce the risk of any processing delays.
Avoiding processing delays or issues
- Check your clients’ available cash before submitting withdrawal or rollover requests.
- Ensure enough cash is available in your client’s pension accounts in June to make pension payments to satisfy any minimum pension requirements for FY25/26.
- Check your super clients’ direct deposit facility to ensure we can receive and process contributions paid by funds transfer. If your clients intend to make a contribution via EFT to a super account, it’s important the direct deposit facility is set up with the correct contribution type.
Visit Direct credit facilities for information on how to change your contribution type.
- Check if your clients have submitted a deduction notice
- You can download acknowledgement letters in Adviser Online for your clients who’ve notified us of their intent to claim a tax deduction for their personal super contributions.
- Adviser Online will be your one-stop-shop for acknowledgement letters, exit statements, PAYG annual statements and partial rollover confirmations for your clients.
Visit View client correspondence for more information.
- Ensure your investment clients’ accounts are ready for tax reporting.
Please check that correct cost base information is supplied where assets are being transferred via in-specie transfer. Incorrect or incomplete cost-base information can impact reporting accuracy. Please supply all relevant cost-base information for assets transferred into Wrap accounts. - Make sure you’re using the most up-to-date version of online forms. Visit our tools and resources page to access the latest forms.
Transaction cut-off dates
Our last day of processing for FY25/26 will be Friday 26 June 2026. Wrap tax elections open to make their elections. Pension recalculations will occur in the first two weeks of July.
Below are the cut-off dates for all EOFY tasks and requests. The cut-off time on those dates is 5.00pm (Sydney time). We need to receive all necessary documents and information, including consent or approvals, before the cut-off. Any requests that are still incomplete by the cut-off will be processed on a best-efforts basis.
We encourage you to use online methods where available to avoid missing any cut-offs.
| Date | What we need from your client |
|---|---|
| Friday 1 May | DIY SAF account establishment |
| Thursday 28 May to Friday 5 June | Pension applications |
| Friday 29 May | Amend/create a recurring debit |
| Friday 29 May | Recontribution Request |
| Friday 29 May | DIY SMSF account establishment |
| Wednesday 3 June | Pension Minimum |
| Wednesday 3 June | Submit a pension update/refresh |
| Thursday 4 June | Amend a previous contribution |
| Friday 5 June | Change a client investor status, including updating to wholesale |
| Friday 5 June | Transfers (in and out) for internal asset transfers, equities and managed funds. |
| Friday 5 June | DIY SAF and DIY SMSF account closures |
| Wednesday 10 June | Action an account closure |
| Wednesday 10 June | Action a product switch |
| Thursday 11 June | Change of service notification |
| Thursday 11 June | Fiduciary Super Wrap Applications |
| Tuesday 16 June | Manual fee changes and advice fee consent forms |
| Thursday 18 June | Account grouping (including fees, new and amendments) |
| Thursday 18 June | Investment, Super and Pension Wrap applications |
| Friday 19 June | Ad hoc direct debit requests |
| Friday 19 June | Adviser changes and transfers |
| Friday 19 June | Super contribution splitting |
| Friday 19 June | Deposits and contributions (EFT and BPAY) |
| Friday 19 June | Create, update and submit advice fee consent |
| Tuesday 23 June | Manual withdrawals |
| Tuesday 23 June | Deduction notices |
| Wednesday 24 June | Payment requests through Adviser Online |
| Wednesday 24 June | Adviser Initiated Payments |
| Friday 26 June | Pension payment updates |
Use the EOFY report template in Report Builder
Create consolidated packs of multiple reports for a single account in one centralised location which can be saved in the future. Each account will also have two preloaded report pack templates for EOFY and quarterly reporting purposes, to simplify the way your business provides reports.
Manage payments for your super and pension clients
Adviser Online allows you to initiate a payment for your super and pension clients and track the status of the request in Request Centre.
Additional contributions
If you have clients with a Wrap superannuation account who are considering making additional personal contributions, you may find this article helpful.
Useful links
Request Centre
Allows you to submit and manage your requests faster, easier and more securely.