Date: 30 June 2016

Fund name: Balanced Fund

APIR code: PER0249AU

Distribution Components C.P.U.
Domestic interest 0.427239
Domestic interest - Non-withholding tax 0.424024
Excluded from NCMI -
NCMI -
Other Australian sourced income -
Net franked dividends 0.097275
Unfranked dividends 0.018267
Clean building MIT income -
Conduit Foreign Income 0.023169
Net foreign income 0.394261
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 1.057802
NTAP Capital gains - indexed method 0.042298
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 1.396343
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.107177
Trans-Tasman credits 0.006839
Foreign income tax offset 0.112220
Foreign capital tax offset -
Total distribution amount 4.106913
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.