Hi there just wondering if anyone has any suggestions of how to enter management fee rebates which are distribution re-invested into new units into the fund.
The amount do not show on the annual tax reports of the fund but will be taxable.
On the distributions tab there is the option to select, non-taxable but the amount is not techincally non taxable. But then if i just enter as a trust distribution it will throw out my annual tax components by the amount of the management fee rebates received.
Thanks in advance.
