Date: 30 June 2020

Fund name: Charitable Endowment Fund

APIR code: PER0558AU

Distribution Components C.P.U.
Domestic interest 0.199973
Other Australian sourced income 0.066363
Australian Interest - Aust Govt Securities -
Net franked dividends 0.001219
Unfranked dividends 0.000219
Conduit Foreign Income -
Foreign Sourced Income 0.163037
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.024925
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) 0.012130
Capital gains - discounted (NTARP) 0.565195
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 0.590119
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.056965
Foreign income tax offset 0.027141
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 1.707284
FUND PAYMENT 0.128342

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.