Reports

Date: 30 June 2024

Fund name: Balanced Fund

APIR code: PER0249AU

Distribution Components	C.P.U.
Domestic interest	0.063096
Domestic interest - Non-withholding tax	0.007162
Excluded from NCMI	0.001306
NCMI	0.001049
Other Australian sourced income	0.037250
Net franked dividends	0.059973
Unfranked dividends	0.004247
Clean building MIT income	-
Conduit Foreign Income	0.011772
Net foreign income	0.665268
CFC Income	-
TAP Capital gains - discounted	0.001002
TAP Capital gains - indexed method	-
TAP Capital gains - other method	0.001118
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	6.586549
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	6.587551
Non attributable / tax deferred amount	-
Non-assessable non-exempt income	-
Return of capital	-
Franking credits	0.047065
Trans-Tasman credits	-
Foreign income tax offset	0.038128
Foreign capital tax offset	-
Total distribution amount	14.112536
FUND PAYMENT	0.040372

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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