Reports

Date: 30 June 2015

Fund name: The Trust Company Australian Share Fund

APIR code: PTC0003AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.233073
Domestic interest - Not subject to withholding tax	-
Other Australian sourced income	-
Net franked dividends	1.471931
Unfranked dividends	0.170343
Conduit Foreign Income	-
Net foreign income	0.168265
CFC Income	-
TAP Capital gains - discounted	0.011024
TAP Capital gains - other method	-
NTAP Capital gains - discounted	13.001610
NTAP Capital gains - other method	3.522388
Tax exempt amount	-
Tax free amount	-
CGT concession amount	14.295667
Non assessable / tax deferred amount	-
Franking credits	0.761791
Trans-Tasman credits	-
Foreign income tax offset	0.012333
Foreign capital tax offset	-
Total distribution amount	33.648425
FUND PAYMENT	0.022048

^{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 12A-A, 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:}

^{Fund Payment is the sum of Other Australian Sourced Income, Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component. Accordingly, the fund payment amount can be more or less than the cash distribution paid.}
^{The distribution components on the AMMA may not correlate with information provided above.}

^{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.}

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