Reports

Date: 30 June 2022

Fund name: Diversified Fund

APIR code: PER0248AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.024293
Domestic interest - Not subject to withholding tax	0.022173
Excluded from NCMI	0.004871
NCMI	-
Other Australian sourced income	0.107389
Net franked dividends	0.290555
Unfranked dividends	0.003842
Clean building MIT income	0.003457
Conduit Foreign Income	0.029233
Net foreign income	0.444283
CFC Income	-
TAP Capital gains - discounted	0.018437
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	3.823063
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	3.841500
Non assessable / tax deferred amount	0.109698
Non-assessable non-exempt income	-
Franking credits	0.148452
Trans-Tasman credits	0.001014
Foreign income tax offset	0.047759
Foreign capital tax offset	-
Total distribution amount	8.920019
FUND PAYMENT	0.144263

^{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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