Date: 30 June 2017

Fund name: Charitable Endowment Fund

APIR code: PER0558AU

Distribution Components C.P.U.
Domestic interest 0.313690
Other Australian sourced income 0.078753
Australian Interest - Aust Govt Securities 0.116259
Net franked dividends 0.202284
Unfranked dividends 0.007070
Conduit Foreign Income 0.043466
Foreign Sourced Income 0.732436
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.725723
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 0.850522
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.162943
Foreign income tax offset 0.061506
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 3.294652
FUND PAYMENT 0.078753

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.