Date: 30 June 2012

Fund name: Balanced Fund

APIR code: PER0249AU

Distribution Components C.P.U.
Domestic interest 0.182665
Domestic interest - Non-withholding tax 0.163923
Excluded from NCMI -
NCMI -
Other Australian sourced income 0.410110
Net franked dividends 0.183880
Unfranked dividends 0.018068
Clean building MIT income -
Conduit Foreign Income 0.016318
Net foreign income 0.196442
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
TAP NCMI capital gains - discounted -
TAP NCMI capital gains - other method -
TAP excluded from NCMI capital gains - discounted -
TAP excluded from NCMI capital gains - other method -
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
NTAP NCMI capital gains - discounted -
NTAP NCMI capital gains - other method -
NTAP excluded from NCMI capital gains - discounted -
NTAP excluded from NCMI capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount 0.017540
Non attributable / tax deferred amount 0.078302
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.153260
Trans-Tasman credits -
Foreign income tax offset 0.072301
Foreign capital tax offset -
Total distribution amount 1.492809
FUND PAYMENT 0.410110

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.