Date: 30 June 2019

Fund name: Growth Fund

APIR code: PER0251AU

Distribution Components C.P.U.
Domestic interest 0.222559
Other Australian sourced income 0.074342
Australian Interest - Aust Govt Securities 0.017927
Net franked dividends 0.302460
Unfranked dividends 0.009829
Conduit Foreign Income 0.035410
Foreign Sourced Income 0.654541
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.003250
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.105834
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 0.109084
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.261458
Foreign income tax offset 0.055101
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 1.851794
FUND PAYMENT 0.080842

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.