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Date: 30 September 2026

Fund name: Trillium Global Sustainable Opportunities Fund - Class A

APIR code: PER4964AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.025399
Net foreign income 0.397587
NTAP Capital gains - discounted 11.088718
CGT concession amount 11.088718
Non assessable / tax deferred amount -
Foreign income tax offset 0.041537
Total distribution amount 22.641959
FUND PAYMENT 0.000000
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.
This information has been provided in good faith and is believed to be accurate at the time of compilation. The 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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