Date: 30 June 2014

Fund name: Geared Australian Share Fund

APIR code: PER0397AU

Distribution Components C.P.U.
Domestic interest 0.097326
Other Australian sourced income 1.133774
Australian Interest - Aust Govt Securities -
Net franked dividends 0.697654
Unfranked dividends 0.042624
Conduit Foreign Income 0.042743
Foreign Sourced Income 0.033535
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 0.040571
Tax exempt amount -
Tax deferred amount 0.154784
Tax free amount -
Franking credits 1.499546
Foreign income tax offset 0.029202
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 3.771760
FUND PAYMENT 1.133774

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.