Distribution components for non-residents and intermediaries for 30 June 2015 For the income year ended 30 June 2015
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- Gervase Patrick
- 8 years ago
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1 This notice is issued for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in relation to payments made by Managed Investment Trusts to unit holders and intermediaries. Under section of the Taxation Administration Act 1953, Managed Investment Trusts are required to provide unit holders with a notice which sets out the components of the in accordance with the legislation, or to make those details available on a website. Subdivision 12-H requires any discount capital gains that form part of a to be grossed up in calculating the fund payment amount. Consequently, significant discount capital gains can in some cases result in the fund payment amount exceeding the actual cash paid. A clean is defined as holding one or more buildings built after 1 July 2012 which comply with energy efficiency standards. For more information regarding this component, please refer to the Australian Taxation Office website at Australian resident unit holders should not rely on this notice for the purposes of completing their income tax returns. Details of the full year components of s will be provided in the annual tax statements which will be provided to investors after 30 June each year. For the purposes of the information required by the legislation, we provide the following details in respect of the trust s listed below. AMP INTERNATIONAL EQUITY INDEX FUND - Class C % 0.00% AMP EMERGING MARKETS INDEX FUND - Class C % 0.00% AMP AUSTRALIAN EQUITY INDEX FUND - Class C % 0.00% AMP CAPITAL GREATER CHINA EQUITY GROWTH FUND - Class C % 0.00% MANAGED TREASURY FUND - Wholesale % 0.00% MANAGED TREASURY FUND - Class C % 0.00% AMP CAPITAL SUSTAINABLE SHARE FUND - Wholesale % 0.00% AMP CAPITAL SUSTAINABLE SHARE FUND - On-platform Class A % 0.00% AMP CAPITAL SUSTAINABLE SHARE FUND - Class B % 0.00% AMP CAPITAL SUSTAINABLE SHARE FUND - Class C % 0.00% AMP CAPITAL SUSTAINABLE SHARE FUND - Off-platform Class H % 0.00% AMP CAPITAL ABSOLUTE RETURN - PASSIVE FUND - Class C % 0.00% AMP CAPITAL SPECIALIST AUSTRALIAN SMALL COMPANIES FUND - Wholesale % 0.00% AMP CAPITAL SPECIALIST AUSTRALIAN SMALL COMPANIES FUND - On-platform Class A % 0.00% AMP CAPITAL SPECIALIST AUSTRALIAN SMALL COMPANIES FUND - Class B % 0.00% AMP CAPITAL SPECIALIST AUSTRALIAN SMALL COMPANIES FUND - Class C % 0.00% AMP CAPITAL SPECIALIST AUSTRALIAN SMALL COMPANIES FUND - Class E % 0.00% VALUE PLUS AUSTRALIAN SHARE FUND - Wholesale % 0.00% EFM INTERNATIONAL SHARE FUND 3 - Class C % 0.00% FD INTERNATIONAL SHARE FUND 1 - Class B % 0.00% FD INTERNATIONAL SHARE FUND 1 - Class C % 0.00% FD INTERNATIONAL SHARE FUND 1 - Class E % 0.00% AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND - Wholesale % 0.00% AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND - On-platform Class A % 0.00% AMP CAPITAL SPECIALIST INTERNATIONAL SHARE FUND - Class C % 0.00% EFM FIXED INTEREST FUND 6 - Class C % 0.00% AMP CAPITAL DYNAMIC MARKETS FUND - Wholesale % 0.00% AMP CAPITAL DYNAMIC MARKETS FUND - On-platform Class A % 0.00% AMP CAPITAL DYNAMIC MARKETS FUND - Class C % 0.00% AMP CAPITAL DYNAMIC MARKETS FUND - Off-platform Class H % 0.00% AFS ALTERNATIVE FUND 1 - Class C % 0.00% Page 1 of 8
2 EFM FIXED INTEREST FUND 5 - Class C % 0.00% FUTURE DIRECTIONS ASIA EX-JAPAN FUND - Class C % 0.00% EFM FIXED INTEREST FUND 3 - Class C % 0.00% EFM FIXED INTEREST FUND 10 - Class C % 0.00% EFM AUSTRALIAN SHARE FUND 2 - Class B % 0.00% EFM AUSTRALIAN SHARE FUND 2 - Class C % 0.00% EFM AUSTRALIAN SHARE FUND 2 - Class E % 0.00% AMP CAPITAL SHELL FUND 3 - Class C % 0.00% EFM AUSTRALIAN SHARE FUND 3 - Class B % 0.00% EFM AUSTRALIAN SHARE FUND 3 - Class C % 0.00% EFM AUSTRALIAN SHARE FUND 3 - Class E % 0.00% AFS AUSTRALIAN SHARE FUND 8 - Class C % 0.00% EFM AUSTRALIAN SHARE FUND 1 - Class B % 0.00% EFM AUSTRALIAN SHARE FUND 1 - Class C % 0.00% EFM AUSTRALIAN SHARE FUND 1 - Class E % 0.00% FD AUSTRALIAN SHARE FUND 1 - Class B % 0.00% FD AUSTRALIAN SHARE FUND 1 - Class E % 0.00% FD AUSTRALIAN SHARE FUND 1 - Class I % 0.00% AMP CAPITAL AUSTRALIAN EQUITY CONCENTRATED FUND - Wholesale % 0.00% AMP CAPITAL AUSTRALIAN EQUITY CONCENTRATED FUND - On-platform Class A % 0.00% AMP CAPITAL AUSTRALIAN EQUITY CONCENTRATED FUND - Class C % 0.00% AMP CAPITAL AUSTRALIAN EQUITY CONCENTRATED FUND - Off-platform Class H % 0.00% FD INTERNATIONAL SHARE FUND 4 - Class E % 0.00% FD INTERNATIONAL SHARE FUND 4 - Class I % 0.00% EFM AUSTRALIAN SHARE FUND 7 - Class B % 0.00% EFM AUSTRALIAN SHARE FUND 7 - Class C % 0.00% EFM AUSTRALIAN SHARE FUND 7 - Class E % 0.00% AFS AUSTRALIAN PROPERTY SECURITIES FUND 1 - Class C % 0.00% EFM AUSTRALIAN SHARE FUND 6 - Class B % 0.00% EFM AUSTRALIAN SHARE FUND 6 - Class C % 0.00% EFM AUSTRALIAN SHARE FUND 6 - Class E % 0.00% AMP CAPITAL GLOBAL REIT FUND - Wholesale % 0.00% AFS AUSTRALIAN EQUITY GROWTH FUND 1 - Class C % 0.00% AMP CAPITAL AUSTRALIAN EQUITY INCOME FUND - Wholesale % 0.00% AMP CAPITAL AUSTRALIAN EQUITY INCOME FUND - On-platform Class A % 0.00% AMP CAPITAL AUSTRALIAN EQUITY INCOME FUND - Class C % 0.00% AMP CAPITAL AUSTRALIAN EQUITY INCOME FUND - Off-platform Class H % 0.00% AMP CAPITAL AUSTRALIAN EQUITY INCOME FUND - Unit Class R % 0.00% EFM AUSTRALIAN SHARE FUND 9 - Class C % 0.00% Page 2 of 8
3 EFM AUSTRALIAN SHARE FUND 10 - Class C % 0.00% SUSTAINABLE EXTENDED ALPHA FUND - Class C % 0.00% SUSTAINABLE EXTENDED ALPHA FUND - Class I % 0.00% AMP SHAREHOLDER CASH FUND - Wholesale % 0.00% AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND(UNHEDGED) - On-platform Class A % 0.00% AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND(UNHEDGED) - Class C % 0.00% AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND(UNHEDGED) - Off-platform Class H % 0.00% AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND(UNHEDGED) - Unit Class R % 0.00% AMP CAPITAL PROPERTY SECURITIES FUND - Wholesale % 0.00% AMP CAPITAL PROPERTY SECURITIES FUND - Class B % 0.00% ACTIVE QUANT SHARE FUND - Class C % 0.00% AMP CAPITAL AUSTRALIAN BOND FUND - Class B % 0.00% AMP CAPITAL CREDIT STRATEGIES FUND - Class C % 0.00% FUTURE DIRECTIONS INTERNATIONAL SHARE FUND - Wholesale % 0.00% FUTURE DIRECTIONS INTERNATIONAL SHARE FUND - On-platform Class A % 0.00% FUTURE DIRECTIONS INTERNATIONAL SHARE FUND - Class B % 0.00% FUTURE DIRECTIONS INTERNATIONAL SHARE FUND - Class C % 0.00% FUTURE DIRECTIONS INTERNATIONAL SHARE FUND - Class E % 0.00% FUTURE DIRECTIONS INTERNATIONAL SHARE FUND - AFS FLI New Retail % 0.00% BALANCED ENHANCED INDEX FUND - Class B % 0.00% BALANCED ENHANCED INDEX FUND - Class C % 0.00% BALANCED ENHANCED INDEX FUND - Class E % 0.00% AMP CAPITAL ASIA LOCAL CURRENCY BOND FUND - Class C % 0.00% FD INTERNATIONAL SHARE FUND 3 - Class B % 0.00% FD INTERNATIONAL SHARE FUND 3 - Class E % 0.00% FD INTERNATIONAL SHARE FUND 3 - Class I % 0.00% AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND (HEDGED) - Wholesale % 0.00% AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND (HEDGED) - On-platform Class A % 0.00% AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND (HEDGED) - Class C % 0.00% AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND (HEDGED) - Off-platform Class H % 0.00% RESPONSIBLE INVESTMENT LEADERS INTERNATIONAL SHARE FUND - Wholesale % 0.00% RESPONSIBLE INVESTMENT LEADERS INTERNATIONAL SHARE FUND - On-platform Class A % 0.00% RESPONSIBLE INVESTMENT LEADERS INTERNATIONAL SHARE FUND - Class B % 0.00% RESPONSIBLE INVESTMENT LEADERS INTERNATIONAL SHARE FUND - Class C % 0.00% RESPONSIBLE INVESTMENT LEADERS INTERNATIONAL SHARE FUND - Class E % 0.00% EXPERTS' CHOICE SMALL COMPANIES FUND - On-platform Class A % 0.00% EXPERTS' CHOICE PROPERTY AND INFRASTRUCTURE FUND - On-platform Class A % 0.00% EXPERTS' CHOICE INTERNATIONAL SHARES FUND - On-platform Class A % 0.00% RESPONSIBLE INVESTMENT LEADERS AUSTRALIAN SHARE FUND - Wholesale % 0.00% Page 3 of 8
4 RESPONSIBLE INVESTMENT LEADERS AUSTRALIAN SHARE FUND - On-platform Class A % 0.00% RESPONSIBLE INVESTMENT LEADERS AUSTRALIAN SHARE FUND - Class B % 0.00% RESPONSIBLE INVESTMENT LEADERS AUSTRALIAN SHARE FUND - Class C % 0.00% RESPONSIBLE INVESTMENT LEADERS AUSTRALIAN SHARE FUND - Class E % 0.00% AMP CAPITAL SPECIALIST GEARED AUSTRALIAN SHARE FUND - Wholesale % 0.00% AMP CAPITAL SPECIALIST GEARED AUSTRALIAN SHARE FUND - On-platform Class A % 0.00% STYLE NEUTRAL AUSTRALIAN SHARE FUND - Class B % 0.00% STYLE NEUTRAL AUSTRALIAN SHARE FUND - Class C % 0.00% STYLE NEUTRAL AUSTRALIAN SHARE FUND - Class E % 0.00% CAUTIOUS ENHANCED INDEX FUND - Class C % 0.00% CONSERVATIVE ENHANCED INDEX FUND - Class B % 0.00% CONSERVATIVE ENHANCED INDEX FUND - Class C % 0.00% CONSERVATIVE ENHANCED INDEX FUND - Class E % 0.00% AGGRESSIVE ENHANCED INDEX FUND - Class C % 0.00% MODERATELY AGGRESSIVE ENHANCED INDEX FUND - Class C % 0.00% AMP CAPTIAL DIVERSIFIED BALANCED FUND - Class C % 0.00% AMP CAPITAL MACRO STRATEGIES FUND - Wholesale % 0.00% AMP CAPITAL MACRO STRATEGIES FUND - Class C % 0.00% MODERATELY CONSERVATIVE ENHANCED INDEX FUND - Class C % 0.00% FUTURE DIRECTIONS AUSTRALIAN EQUITY FUND - Class C % 0.00% AMP CAPITAL SPECIALIST AUSTRALIAN SHARE FUND - Wholesale % 0.00% AMP CAPITAL SPECIALIST AUSTRALIAN SHARE FUND - Class B % 0.00% AMP CAPITAL SPECIALIST AUSTRALIAN SHARE FUND - Class C % 0.00% AMP CAPITAL SPECIALIST AUSTRALIAN SHARE FUND - Class E % 0.00% AMP CAPITAL SPECIALIST AUSTRALIAN SHARE FUND - AFS FLI New Retail % 0.00% AMP CAPITAL SPECIALIST PROPERTY AND INFRASTRUCTURE FUND - Class I % 0.00% EXPERTS' CHOICE AUSTRALIAN SHARES FUND - On-platform Class A % 0.00% FUTURE DIRECTIONS CREDIT OPPORTUNITIES FUND - Class C % 0.00% AMP CAPITAL CORPORATE BOND FUND - Wholesale % 0.00% AMP CAPITAL CORPORATE BOND FUND - On-platform Class A % 0.00% AMP CAPITAL CORPORATE BOND FUND - Class C % 0.00% AMP CAPITAL CORPORATE BOND FUND - Off-platform Class H % 0.00% AMP CAPITAL CORPORATE BOND FUND - Unit Class R % 0.00% RESPONSIBLE INVESTMENT LEADERS DIVERSIFIED FIXED INCOME FUND - Wholesale % 0.00% RESPONSIBLE INVESTMENT LEADERS DIVERSIFIED FIXED INCOME FUND - Class C % 0.00% AMP CAPITAL MONTHLY INCOME FUND NO.3 - Class B % 0.00% AMP CAPITAL MONTHLY INCOME FUND NO.3 - Class E % 0.00% AMP CAPITAL MONTHLY INCOME FUND NO.1 - Class B % 0.00% AMP CAPITAL MONTHLY INCOME FUND NO.1 - Class E % 0.00% Page 4 of 8
5 AMP CAPITAL MONTHLY INCOME FUND NO.2 - Class B % 0.00% AMP CAPITAL MONTHLY INCOME FUND NO.2 - Class E % 0.00% EXPERTS' CHOICE DIVERSIFIED INTEREST INCOME FUND - On-platform Class A % 0.00% FUTURE DIRECTIONS PRIVATE EQUITY FUND 3B - Wholesale % 0.00% AMP CAPITAL ASIA EX-JAPAN FUND - Class C % 0.00% EXPERTS' CHOICE GROWTH FUND - On-platform Class A % 0.00% EXPERTS' CHOICE BALANCED FUND - On-platform Class A % 0.00% AMP CAPITAL CONSERVATIVE FUND - Wholesale % 0.00% AMP CAPITAL CONSERVATIVE FUND - On-platform Class A % 0.00% AMP CAPITAL CONSERVATIVE FUND - Class B % 0.00% AMP CAPITAL CONSERVATIVE FUND - Class E % 0.00% EXPERTS' CHOICE CONSERVATIVE FUND - On-platform Class A % 0.00% EFM LISTED PROPERTY FUND 2 - Class C % 0.00% AMP CAPITAL BALANCED GROWTH FUND - Wholesale % 0.00% AMP CAPITAL BALANCED GROWTH FUND - On-platform Class A % 0.00% AMP CAPITAL BALANCED GROWTH FUND - Class B % 0.00% AMP CAPITAL BALANCED GROWTH FUND - Class C % 0.00% AMP CAPITAL BALANCED GROWTH FUND - Class E % 0.00% INFRASTRUCTURE EQUITY FUND - Wholesale % 0.00% STUDENT HOUSING ACCOMODATION GROWTH TRUST 2 - Wholesale % 0.00% RESPONSIBLE INVESTMENT LEADERS BALANCED FUND - Wholesale % 0.00% RESPONSIBLE INVESTMENT LEADERS BALANCED FUND - On-platform Class A % 0.00% RESPONSIBLE INVESTMENT LEADERS BALANCED FUND - Class B % 0.00% RESPONSIBLE INVESTMENT LEADERS BALANCED FUND - Class C % 0.00% RESPONSIBLE INVESTMENT LEADERS BALANCED FUND - Class E % 0.00% RESPONSIBLE INVESTMENT LEADERS GROWTH FUND - Class B % 0.00% RESPONSIBLE INVESTMENT LEADERS GROWTH FUND - Class E % 0.00% RESPONSIBLE INVESTMENT LEADERS GROWTH FUND - Class I % 0.00% AMP CAPITAL HIGH GROWTH FUND - Wholesale % 0.00% AMP CAPITAL HIGH GROWTH FUND - Class B % 0.00% AMP CAPITAL HIGH GROWTH FUND - Class E % 0.00% RESPONSIBLE INVESTMENT LEADERS CONSERVATIVE FUND - Class B % 0.00% RESPONSIBLE INVESTMENT LEADERS CONSERVATIVE FUND - Class E % 0.00% RESPONSIBLE INVESTMENT LEADERS CONSERVATIVE FUND - Class I % 0.00% RESPONSIBLE INVESTMENT LEADERS HIGH GROWTH FUND - Class I % 0.00% AMP CAPITAL FD INFRASTRUCTURE TRUST - Wholesale % 0.00% AMP CAPITAL MULTI ASSET FUND - Wholesale % 0.00% AMP CAPITAL MULTI ASSET FUND - On-platform Class A % 0.00% AMP CAPITAL MULTI ASSET FUND - Class C % 0.00% Page 5 of 8
6 AMP CAPITAL MULTI ASSET FUND - Off-platform Class H % 0.00% AMP CAPITAL MULTI ASSET FUND - Unit Class R % 0.00% AMP CAPITAL CORE PROPERTY FUND - On-platform Class A % 0.00% AMP CAPITAL CORE PROPERTY FUND - Off-platform Class H % 0.00% AMP CAPITAL EXTENDED MULTI-ASSET FUND - Wholesale % 0.00% AMP CAPITAL EXTENDED MULTI-ASSET FUND - Class C % 0.00% FUTURE DIRECTIONS INFRASTRUCTURE FUND - Class C % 0.00% FUTURE DIRECTIONS CONSERVATIVE FUND - Wholesale % 0.00% FUTURE DIRECTIONS CONSERVATIVE FUND - Class B % 0.00% FUTURE DIRECTIONS CONSERVATIVE FUND - Class E % 0.00% FUTURE DIRECTIONS CONSERVATIVE FUND - Class I % 0.00% FUTURE DIRECTIONS MODERATELY CONSERVATIVE FUND - Wholesale % 0.00% FUTURE DIRECTIONS MODERATELY CONSERVATIVE FUND - Class I % 0.00% FUTURE DIRECTIONS GROWTH FUND - Wholesale % 0.00% FUTURE DIRECTIONS GROWTH FUND - On-platform Class A % 0.00% FUTURE DIRECTIONS GROWTH FUND - Class I % 0.00% AMP CAPITAL CAPITAL STABLE FUND - Class C % 0.00% AMP CAPITAL 1980S FUND - Class C % 0.00% AMP CAPITAL 1990S FUND - Class C % 0.00% AMP CAPITAL 1950S FUND - Class C % 0.00% WOW FUTURE DIRECTIONS BALANCED FUND - Class C % 0.00% AMP CAPITAL 1960S FUND - Class C % 0.00% AMP CAPITAL 1970S FUND - Class C % 0.00% FUTURE DIRECTIONS HIGH GROWTH FUND - Wholesale % 0.00% FUTURE DIRECTIONS HIGH GROWTH FUND - On-platform Class A % 0.00% FUTURE DIRECTIONS HIGH GROWTH FUND - Class E % 0.00% FUTURE DIRECTIONS HIGH GROWTH FUND - Class I % 0.00% FUTURE DIRECTIONS BALANCED FUND - Class I % 0.00% AMP CAPITAL CORE PLUS STRATEGIES FUND - Wholesale % 0.00% AMP CAPITAL CORE PLUS STRATEGIES FUND - On-platform Class A % 0.00% EXPERTS' CHOICE SHORT-TERM MONEY MARKET FUND - On-platform Class A % 0.00% ipac Specialist Investment Strategy - Australian Share Strategy No 1 - Unit Class K % 0.00% ipac Specialist Investment Strategy - Australian Cash Strategy No. 1 - Unit Class K % 0.00% ipac Specialist Strategies - International Fixed Interest Strategy No. 2 - Unit Class K % 0.00% Multi-Manager Portfolio - Composite Property - Unit Class K % 0.00% Pathways Australian Property Securities - Unit Class K % 0.00% ipac Specialist Investment Strategies - International Share Strategy No.1 - Unit Class K % 0.00% ipac Specialist Investment Strategy - Australian Fixed Interest Strategy No 2 - Unit Class K % 0.00% Generations - Australian Equities Trust - Unit Class K % 0.00% Page 6 of 8
7 ipac Specialist Investment Strategies - Australian Share Strategy No 3 - Unit Class K % 0.00% ipac Specialist Investment Strategies - International Share Strategy No 9 - Unit Class K % 0.00% ipac Specialist Investment Strategies - Passive Australian Property - Unit Class K % 0.00% Multi-Manager Portfolio - Australian Equities Sector - Unit Class K % 0.00% Pathways Australian Shares - Unit Class K % 0.00% ipac Specialist Strategies - International Smaller Companies Strategy No.1 - Unit Class K % 0.00% Classic Portfolio 1 - Unit Class K % 0.00% Classic Portfolio 2 - Unit Class K % 0.00% Classic Portfolio 3 - Unit Class K % 0.00% Classic Value Portfolio - Unit Class K % 0.00% Generations - International Equities Unhedged Trust - Unit Class K % 0.00% Multi-Manager Portfolio - International Equities Sector - Unit Class K % 0.00% North Multi-Manager Active Balanced Trust - Unit Class K % 0.00% North Multi-Manager Active Defensive Trust - Unit Class K % 0.00% North Multi-Manager Active Growth Trust - Unit Class K % 0.00% North Multi-Manager Active High Growth Trust - Unit Class K % 0.00% North Multi-Manager Active Moderately Defensive Trust - Unit Class K % 0.00% Pathways International Shares - Unhedged - Unit Class K % 0.00% Summit Select Trust - Index Balanced - Unit Class K % 0.00% Summit Select Trust - Index Defensive - Unit Class K % 0.00% Summit Select Trust - Index Moderately Defensive - Unit Class K % 0.00% Summit Select Trust - Index High Growth - Unit Class K % 0.00% Summit Select Trust - Index Growth - Unit Class K % 0.00% North Managed - Balanced - Unit Class K % 0.00% North Managed - Defensive - Unit Class K % 0.00% North Managed - Growth - Unit Class K % 0.00% Generations - Balanced Trust - Unit Class K % 0.00% Generations - Defensive Trust - Unit Class K % 0.00% Generations - Alternative Balanced Fund - Unit Class K % 0.00% Generations - Growth Trust - Unit Class K % 0.00% Generations - Moderately Defensive Trust - Unit Class K % 0.00% Generations - High Growth Trust - Unit Class K % 0.00% Multi-Manager Portfolio - Balanced - Unit Class K % 0.00% Multi-Manager Portfolio - Growth - Unit Class K % 0.00% Multi-Manager Portfolio - High Growth - Unit Class K % 0.00% Multi-Manager Portfolio - Secure - Unit Class K % 0.00% Multi-Manager Portfolio - Secure Growth - Unit Class K % 0.00% Pathways 30 - Unit Class K % 0.00% Pathways 70 - Unit Class K % 0.00% Page 7 of 8
8 Pathways 85 - Unit Class K % 0.00% Pathways 95 - Unit Class K % 0.00% Pathways Value - Unit Class K % 0.00% Summit Select - Alternative Balanced Fund - Unit Class K % 0.00% IPAC Strategic Investment Service & Inflation Plus 2 Strategy - Unit Class K % 0.00% ipac Strategic Investment Services - Inflation Plus 4 Strategy - Unit Class K % 0.00% ipac Strategic Investment Service - Inflation Plus 6 Strategy - Unit Class K % 0.00% ipac Strategic Investment Service - Inflation Plus 7 Strategy - Unit Class K % 0.00% Summit Select Trust - Active Balanced - Unit Class K % 0.00% Summit Select Trust - Active Defensive - Unit Class K % 0.00% Summit Select Trust - Active Growth - Unit Class K % 0.00% Summit Select Trust - Active High Growth - Unit Class K % 0.00% Summit Select Trust - Active Moderately Defensive - Unit Class K % 0.00% AUSTRALIAN MONTHLY INCOME FUND - Unit Class M % 0.00% Wholesale Cash Management Trust - Unit Class M % 0.00% Wholesale Global Diversified Yield Fund - Unit Class M % 0.00% COMMERCIAL LOAN POOL NO. 1 - Unit Class M % 0.00% Core Plus Fund - Unit Class M % 0.00% Wholesale Global Equity - Value Fund - Unit Class M % 0.00% Generations Fixed Interest No. 4 Fund - Unit Class M % 0.00% Generations Cash No. 1 Trust - Unit Class M % 0.00% WHOLESALE AUSTRALIAN PROPERTY FUND (A-REIT) - Unit Class M % 0.00% Wholesale Australian Monthly Income Fund - Unit Class M % 0.00% AUSTRALIAN INCOME FUND - Unit Class M % 0.00% Generations Mortgage No. 1 Trust - Unit Class M % 0.00% Wholesale Australian Equity - value Fund - Unit Class M % 0.00% Short Term Credit Fund - Unit Class M % 0.00% Australian Property Fund - Unit Class M % 0.00% Wholesale Australian Property Fund - Unit Class M % 0.00% Property Income Fund - On-platform Class A % 0.00% Property Income Fund - Wholesale % 0.00% Page 8 of 8
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