Date: 30 June 2015

Fund name: Diversified Fund

APIR code: PER0248AU

Distribution Components C.P.U.
Domestic interest 0.092258
Other Australian sourced income -
Australian Interest - Aust Govt Securities 0.081867
Net franked dividends 0.002691
Unfranked dividends -
Conduit Foreign Income 0.003471
Foreign Sourced Income 0.218559
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 0.084839
Tax exempt amount -
Tax deferred amount 0.116058
Tax free amount -
Net distribution amount 0.599742
Franking credits 0.077246
Foreign income tax offset 0.047739
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 0.724727
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.