Date: 30 June 2018

Fund name: Diversified Fund

APIR code: PER0248AU

Distribution Components C.P.U.
Domestic interest 0.264443
Other Australian sourced income 0.073968
Australian Interest - Aust Govt Securities 0.008972
Net franked dividends 0.133655
Unfranked dividends 0.000766
Conduit Foreign Income 0.002230
Foreign Sourced Income 0.408755
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.003056
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.092263
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 0.095319
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 1.083427
Franking credits 0.103378
Foreign income tax offset 0.045689
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 1.232494
FUND PAYMENT 0.080080

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.