Reports

Date: 30 June 2023

Fund name: The Trust Company Australian Share Fund

APIR code: PTC0003AU

Distribution Components	C.P.U.
Domestic interest	0.099217
Domestic interest - Non-withholding tax	-
Excluded from NCMI	-
NCMI	-
Other Australian sourced income	-
Net franked dividends	1.808201
Unfranked dividends	0.009380
Clean building MIT income	-
Conduit Foreign Income	0.547198
Net foreign income	0.207073
CFC Income	-
TAP Capital gains - discounted	0.032684
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	5.449787
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	5.482471
Non attributable / tax deferred amount	-
Non-assessable non-exempt income	-
Return of capital	-
Franking credits	0.979550
Trans-Tasman credits	-
Foreign income tax offset	0.047635
Foreign capital tax offset	-
Total distribution amount	14.663196
FUND PAYMENT	0.065368

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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