Reports

Date: 30 June 2021

Fund name: Schroder Sustainable Growth

APIR code: PER0502AU

Distribution Components	C.P.U.
Domestic interest	0.128777
Domestic interest - Non-withholding tax	0.143769
Excluded from NCMI	-
NCMI	-
Other Australian sourced income	0.262812
Net franked dividends	0.517089
Unfranked dividends	0.024388
Clean building MIT income	-
Conduit Foreign Income	0.045983
Net foreign income	2.890961
CFC Income	-
TAP Capital gains - discounted	-
TAP Capital gains - indexed method	-
TAP Capital gains - other method	-
TAP NCMI capital gains - discounted	-
TAP NCMI capital gains - other method	-
TAP excluded from NCMI capital gains - discounted	-
TAP excluded from NCMI capital gains - other method	-
NTAP Capital gains - discounted	0.179084
NTAP Capital gains - indexed method	-
NTAP Capital gains - other method	-
NTAP NCMI capital gains - discounted	-
NTAP NCMI capital gains - other method	-
NTAP excluded from NCMI capital gains - discounted	-
NTAP excluded from NCMI capital gains - other method	-
Tax exempt amount	-
Tax free amount	-
CGT concession amount	0.179084
Non attributable / tax deferred amount	-
Non-assessable non-exempt income	-
Return of capital	-
Franking credits	0.158533
Trans-Tasman credits	-
Foreign income tax offset	-
Foreign capital tax offset	-
Total distribution amount	4.530480
FUND PAYMENT	0.262812

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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