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Investor name:
Investor number:
Investor account number:
ID/Passport number:
Income tax number:
Country of tax residence:
Mr LAZARUS MANDABVA
319619
AGTF602409
DN497315
1486704149
SOUTH AFRICA
Page 1 of 1
Statement date: 22 May 2018
IT3(s) Tax-free investment account tax certificate for the 2017/2018 tax year
01 March 2017 to 28 February 2018
Account number
AGTF602409
SARS source code
Contributions
Withdrawals
Net return1
Interest2
Dividends2
Capital gain / loss2
R 14 000.00
R 0.00
R 744.68
R 0.00
R 0.00
R 0.00
4219
4248
4239
4241
4242
4243
Explanatory notes
1. Net return is based on the market value as at 28 February 2018 and represents the profit or loss made over the course of the tax year, net of any adviser and/or administration fees, if applicable.
2. Your Allan Gray Tax-Free Investment Account is an investment policy issued by Allan Gray Life Limited (Allan Gray Life). Allan Gray Life owns all underlying investments of your account and, as a result, all
income earned on the underlying investments (interest and dividends) and capital gains/losses accrue to Allan Gray Life for tax purposes and not directly to you. These values therefore reflect as zero and
you should indicate them like this in your income tax return. For your reference, all investment income is shown in the distribution table on your transaction history statement.
it3s_tax_certificate_tax_year_2018_agtf602409_319619_direct_43241_22_may_2018.pdf (PDF, 146.32 KB)
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