Date: 30 June 2018

Fund name: Implemented Fixed Income Portfolio

APIR code: PER0710AU

Distribution Components C.P.U.
Domestic interest 0.459551
Other Australian sourced income 0.012431
Australian Interest - Aust Govt Securities 0.016133
Net franked dividends -
Unfranked dividends -
Conduit Foreign Income -
Foreign Sourced Income 0.122736
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.226787
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.008692
CGT concession amount 0.226787
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 1.073116
Franking credits -
Foreign income tax offset 0.001787
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 1.074903
FUND PAYMENT 0.012431

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.