When were the distributions paid out?
Distributions for the Spaceship Universe Portfolio and the Spaceship Origin Portfolio were paid on 7 July 2023 by direct credit to linked bank accounts.
Distributions for the Spaceship Earth Portfolio were paid by issuing additional units into the portfolio. These distributions were reinvested on 4 July 2023.
What was the distribution amount?
The distribution amount is based on the amount of units you held on the distribution calculation date (30 June 2023).
The following are the distribution amounts per unit (DPUs) for each of the Spaceship Voyager portfolios:
Spaceship Origin Portfolio
Spaceship Universe Portfolio
Spaceship Earth Portfolio
Why didn’t I receive a distribution?
If you withdrew your entire balance in a Spaceship Voyager portfolio before the distribution calculation date (30 June 2023), you will not have received a distribution for the 2022/23 financial year.
This is because, on the distribution date, we deduct the total distribution from the portfolio, which in turn, reduces the unit price of the portfolio. So, while you did not receive a distribution, your share of the portfolio’s income was reflected in the unit price you received when you withdrew your Spaceship Voyager balance.
What should I do next?
By the end of July/beginning of August 2023, you will have received an annual summary of the distributions made to you during the financial year, as well as the relevant taxation information required to complete your Australian tax return.