The Financial Markets Conduct Act 2013 requires the manager of a registered Managed Investment Scheme to prepare an Annual Report on the affairs of the scheme during the accounting period ending on the balance date. The contents of the annual report are prescribed in Financial Markets Conduct Regulations 2014.
The Annual Report must be prepared and available on the Companies Office Disclose Register within 5 months of each balance date of the scheme, and then sent to every scheme participant. Forest Enterprises sends Annual Reports to investors together with the investment’s Financial Report (financial statements), 4 months after balance date.
The latest Annual Report for a Forest Enterprises’ registered Managed Investment Scheme can be read and downloaded from the Companies Office Disclose Register.
See also Financial Report.