Reports

Date: 30 June 2014

Fund name: Implemented International Share Portfolio

APIR code: PER0711AU

Distribution Components	C.P.U.
Domestic interest	0.003084
Domestic interest - Non-withholding tax	-
Other Australian sourced income	0.115915
Net franked dividends	0.000542
Unfranked dividends	0.000259
Conduit Foreign Income	-
Net foreign income	-
CFC Income	-
TAP Capital gains - discounted	-
TAP Capital gains - indexed method	-
TAP Capital gains - other method	-
NTAP Capital gains - discounted	0.006729
NTAP Capital gains - indexed method	-
NTAP Capital gains - other method	0.001748
Tax exempt amount	-
Tax free amount	-
CGT concession amount	-
Non attributable / tax deferred amount	-
Franking credits	0.000101
Trans-Tasman credits	-
Foreign income tax offset	0.260070
Foreign capital tax offset	-
Total distribution amount	0.388448
FUND PAYMENT	0.115915

The Fund is not 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 for information purposes only. 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.

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