Reports

Date: 30 June 2021

Fund name: Balanced Fund

APIR code: PER0249AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.142354
Domestic interest - Not subject to withholding tax	0.012683
Excluded from NCMI	-
NCMI	-
Other Australian sourced income	0.957416
Net franked dividends	0.084429
Unfranked dividends	0.014776
Clean building MIT income	-
Conduit Foreign Income	0.059431
Net foreign income	1.354632
CFC Income	-
TAP Capital gains - discounted	-
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	3.304211
NTAP Capital gains - other method	0.466512
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	3.304211
Non assessable / tax deferred amount	-
Non-assessable non-exempt income	-
Franking credits	0.045183
Trans-Tasman credits	-
Foreign income tax offset	0.012792
Foreign capital tax offset	-
Total distribution amount	9.758630
FUND PAYMENT	0.957416

^{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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