Date: 30 June 2014

Fund name: Balanced Fund

APIR code: PER0249AU

Distribution Components C.P.U.
Domestic interest 0.162429
Domestic interest - Non-withholding tax 0.138974
Excluded from NCMI -
NCMI -
Other Australian sourced income -
Net franked dividends 0.042334
Unfranked dividends 0.007120
Clean building MIT income -
Conduit Foreign Income 0.005395
Net foreign income 0.219287
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 0.000444
CGT concession amount 0.079596
Non attributable / tax deferred amount 0.013961
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.102207
Trans-Tasman credits -
Foreign income tax offset 0.080917
Foreign capital tax offset -
Total distribution amount 0.852665
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.