Date: 30 June 2014

Fund name: Diversified Fund

APIR code: PER0248AU

Distribution Components C.P.U.
Domestic interest 0.301341
Other Australian sourced income -
Australian Interest - Aust Govt Securities 0.353913
Net franked dividends 0.026748
Unfranked dividends 0.001493
Conduit Foreign Income 0.006135
Foreign Sourced Income 0.208716
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 0.075179
Tax exempt amount -
Tax deferred amount 0.010847
Tax free amount 0.000383
Net distribution amount 0.984753
Franking credits 0.068783
Foreign income tax offset 0.047814
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 1.101350
FUND PAYMENT 0.000000

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.