Date: 30 June 2020

Fund name: Growth Fund

APIR code: PER0251AU

Distribution Components C.P.U.
Domestic interest 0.075197
Other Australian sourced income 0.012311
Australian Interest - Aust Govt Securities 0.002118
Net franked dividends 0.040982
Unfranked dividends 0.004011
Conduit Foreign Income 0.003605
Foreign Sourced Income 0.329991
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.019015
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) 0.012312
Capital gains - discounted (NTARP) 1.799023
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 1.818038
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.052162
Foreign income tax offset 0.048943
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 4.217708
FUND PAYMENT 0.062652

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.