Date: 31 December 2015

Fund name: Wholesale Smaller Companies Fund No.2

APIR code: PER0259AU

Distribution Components C.P.U.
Domestic interest 0.021497
Other Australian sourced income 0.005996
Australian Interest - Aust Govt Securities -
Net franked dividends 0.747736
Unfranked dividends 0.172855
Conduit Foreign Income 0.005957
Foreign Sourced Income 0.057641
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) -
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount -
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 1.011683
Franking credits 0.370401
Foreign income tax offset 0.010853
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 1.392937
FUND PAYMENT 0.005996

The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).

The information included above is provided for the purpose of Subdivisions 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.

Note:

This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.