Date: 30 June 2016

Fund name: Charitable Endowment Fund

APIR code: PER0558AU

Distribution Components C.P.U.
Domestic interest 0.376145
Other Australian sourced income 0.214936
Australian Interest - Aust Govt Securities 0.359528
Net franked dividends 0.209090
Unfranked dividends -
Conduit Foreign Income 0.041593
Foreign Sourced Income 0.174686
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 1.923022
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 2.394237
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.159617
Foreign income tax offset 0.004448
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 5.857301
FUND PAYMENT 0.214936

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.