Reports

Date: 30 June 2025

Fund name: Balanced Fund

APIR code: PER0249AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.069731
Domestic interest - Not subject to withholding tax	0.011816
Other Australian sourced income	0.022635
Net franked dividends	0.041596
Unfranked dividends	0.008396
Clean building MIT income	0.001015
Conduit Foreign Income	0.010567
Net foreign income	0.298589
TAP Capital gains - discounted	0.003621
NTAP Capital gains - discounted	5.046186
NTAP Capital gains - other method	0.026167
CGT concession amount	5.049807
Non assessable / tax deferred amount	-
Franking credits	0.058208
Foreign income tax offset	0.043483
Total distribution amount	10.691817
FUND PAYMENT	0.029877

^{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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