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Date: 30 June 2017

Fund name: Ausbil Australian Active Equity

APIR code: PER0450AU

Distribution Components C.P.U.
Domestic interest -
Domestic interest - Non-withholding tax 0.012609
Other Australian sourced income 0.057388
Net franked dividends 0.747561
Unfranked dividends 0.049761
Conduit Foreign Income 0.212008
Net foreign income -
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 4.936022
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount 5.951136
Non attributable / tax deferred amount -
Franking credits 0.643062
Trans-Tasman credits -
Foreign income tax offset -
Foreign capital tax offset -
Total distribution amount 12.609547
FUND PAYMENT 0.057388
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52