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Date: 30 June 2008

Fund name: Diversified Fund

APIR code: PER0248AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.407534
Domestic interest - Not subject to withholding tax -
Other Australian sourced income 0.768465
Net franked dividends 0.032844
Unfranked dividends 0.001263
Conduit Foreign Income 0.010653
Net foreign income -
CFC Income -
TAP Capital gains - discounted 0.054364
TAP Capital gains - other method -
NTAP Capital gains - discounted 0.142532
NTAP Capital gains - other method 0.019710
Tax exempt amount -
Tax free amount -
CGT concession amount 0.231768
Non assessable / tax deferred amount 0.240881
Franking credits 0.141761
Trans-Tasman credits -
Foreign income tax offset -
Foreign capital tax offset -
Total distribution amount 2.051775
FUND PAYMENT 0.877193
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:
  • Fund Payment is the sum of Other Australian Sourced Income,Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component.
  • The distribution components on the AMMA may not correlate with information provided above.
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.
 
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