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Date: 30 June 2015

Fund name: Schroder Sustainable Growth

APIR code: PER0502AU

Distribution Components C.P.U.
Domestic interest 0.160149
Domestic interest - Non-withholding tax 0.235920
Other Australian sourced income -
Net franked dividends 0.348792
Unfranked dividends 0.048448
Conduit Foreign Income 0.029608
Net foreign income 0.708700
CFC Income -
TAP Capital gains - discounted 0.014724
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 4.498727
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 1.390768
Tax exempt amount -
Tax free amount -
CGT concession amount 5.364847
Non attributable / tax deferred amount 0.010678
Franking credits 0.464446
Trans-Tasman credits -
Foreign income tax offset 0.102537
Foreign capital tax offset -
Total distribution amount 13.378344
FUND PAYMENT 0.029448
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:
  • 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.
  • 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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