Date: 30 June 2014

Fund name: Growth Fund

APIR code: PER0251AU

Distribution Components C.P.U.
Domestic interest 0.103395
Other Australian sourced income -
Australian Interest - Aust Govt Securities 0.056274
Net franked dividends 0.056213
Unfranked dividends 0.007272
Conduit Foreign Income 0.005143
Foreign Sourced Income 0.239495
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 0.091831
Tax exempt amount -
Tax deferred amount 0.016575
Tax free amount 0.000488
Franking credits 0.135204
Foreign income tax offset 0.102264
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 0.814153

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.


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.