Reports

Date: 30 June 2022

Fund name: Balanced Fund

APIR code: PER0249AU

Distribution Components	C.P.U.
Domestic interest	0.024346
Domestic interest - Non-withholding tax	0.014155
Excluded from NCMI	0.005273
NCMI	-
Other Australian sourced income	0.119287
Net franked dividends	0.400435
Unfranked dividends	0.003976
Clean building MIT income	0.003602
Conduit Foreign Income	0.040225
Net foreign income	0.533076
CFC Income	-
TAP Capital gains - discounted	0.017013
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	6.797420
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	6.814433
Non attributable / tax deferred amount	0.070684
Non-assessable non-exempt income	-
Return of capital	-
Franking credits	0.200777
Trans-Tasman credits	0.001369
Foreign income tax offset	0.054622
Foreign capital tax offset	-
Total distribution amount	15.100693
FUND PAYMENT	0.153313

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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