FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
FirstChoice Wholesale Investments - Colonial First State
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FINAL TAX COMPONENTS FOR THE YEAR ENDED 30 JUNE 2013<br />
FINAL DISTRIBUTION COMPONENTS FOR THE YEAR ENDED 30 JUNE 2013<br />
Total<br />
Credits<br />
Franking<br />
APIR Name of Fund Distribution Australian Income Net Foreign Aust Assessable Gains Non Assessable Gains Other Non Assessable Components Imputation Foreign Level<br />
Dollars Per unit Other Interest Franked Unfranked Income Indexed Indexed Discounted Discounted Not Discounted Not Discounted Australian Australian Tax free Tax Tax Franking Tax<br />
$ Income income Dividends Dividends TARP Non-TARP TARP Non-TARP TARP TARP Non-TARP Deferred Exempt Credits<br />
FSF0487AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Defensive $ 0.0088 8.76% 51.04% 3.35% 0.68% 24.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.31% 0.00% 100.00% 2.01% 0.26% 4.70%<br />
FSF0486AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Conservative $ 0.0123 8.80% 48.74% 7.78% 1.65% 24.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.75% 0.00% 100.00% 4.91% 1.19% 11.46%<br />
FSF0500AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Moderate $ 0.0134 11.52% 26.34% 18.36% 3.96% 31.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.28% 0.00% 100.00% 10.73% 2.33% 25.03%<br />
FSF1020AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Balanced $ 0.0183 11.33% 21.41% 20.58% 4.40% 30.26% 0.00% 0.00% 0.00% 2.24% 0.00% 0.00% 0.00% 2.82% 0.00% 6.96% 0.00% 100.00% 11.83% 2.81% 27.60%<br />
FSF0490AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Growth $ 0.0117 13.23% 16.66% 27.78% 5.91% 30.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.14% 0.00% 100.00% 15.95% 3.39% 37.22%<br />
FSF0499AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> High Growth $ 0.0101 16.64% 3.94% 39.62% 8.37% 27.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.77% 0.00% 100.00% 22.42% 5.72% 52.31%<br />
FSF0969AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Geared Growth Plus $ 0.0219 39.41% 12.51% 17.58% 7.57% 16.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.22% 0.00% 100.00% 34.29% 7.76% 80.00%<br />
FSF0488AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Fixed Interest $ 0.0168 10.68% 37.30% 0.00% 0.00% 36.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.58% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0501AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Property Securities $ 0.0042 56.35% 11.46% 0.00% 0.49% 13.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.96% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0713AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Property Securities $ 0.0041 10.02% 4.21% 0.00% 0.01% 85.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 19.12% 0.00%<br />
FSF0795AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Infrastructure Securities $ 0.0269 1.52% 8.04% 0.82% 1.23% 57.42% 0.00% 0.00% 0.00% 6.87% 0.00% 0.00% 0.00% 17.82% 0.00% 6.28% 0.00% 100.00% 0.59% 12.58% 1.37%<br />
FSF0485AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Australian Share $ 0.0097 8.40% 3.29% 68.61% 14.58% 4.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.58% 0.00% 100.00% 39.53% 0.38% 92.24%<br />
FSF0456AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Lower Volatility Australian Share $ 0.0107 3.47% 3.62% 62.05% 16.47% 4.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.36% 0.00% 100.00% 46.57% 0.44% 108.67%<br />
FSF0502AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Australian Small Companies $ 0.0237 4.43% 2.00% 53.97% 14.00% 0.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.74% 0.00% 100.00% 41.32% 0.51% 96.42%<br />
FSF0489AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Share $ 0.0083 0.00% 1.57% 1.45% 0.12% 96.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 1.08% 18.58% 2.52%<br />
FSF0706AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Share - Hedged $ 0.0154 86.26% 3.02% 0.20% 0.09% 10.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.06% 2.69% 0.14%<br />
FSF0889AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Asian Share $ 0.0068 0.04% 0.37% 0.00% 0.00% 99.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 17.75% 0.00%<br />
FSF0968AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Emerging Markets $ 0.0040 0.00% 1.97% 0.00% 0.00% 98.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 25.49% 0.00%<br />
FSF0890AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Geared Australian Share $ 0.0154 52.16% 7.88% 0.00% 18.52% 4.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.90% 0.00% 100.00% 66.43% 0.62% 155.00%<br />
FSF0471AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-Index Conservative $ 0.0128 5.46% 57.05% 9.89% 1.61% 24.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.96% 0.00% 100.00% 5.35% 2.00% 12.47%<br />
FSF0476AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-Index Balanced $ 0.0228 4.37% 17.84% 18.39% 2.94% 28.49% 0.00% 0.00% 0.00% 11.40% 0.00% 0.00% 0.00% 13.14% 0.00% 3.43% 0.00% 100.00% 9.50% 3.30% 22.17%<br />
FSF0033AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Conservative $ 0.0243 31.85% 48.50% 11.56% 2.32% 5.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 100.00% 6.57% 0.50% 15.34%<br />
FSF0470AU Perpetual <strong>Wholesale</strong> Conservative Growth $ 0.0196 39.11% 48.76% 6.39% 0.88% 4.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.62% 0.00% 100.00% 4.76% 0.56% 11.12%<br />
FSF0040AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Balanced $ 0.0195 32.29% 38.60% 16.27% 2.72% 10.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 100.00% 9.45% 1.32% 22.04%<br />
FSF0472AU <strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Multi-Index Diversified $ 0.0155 6.46% 39.29% 16.49% 2.63% 32.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.10% 0.00% 100.00% 8.74% 3.10% 20.39%<br />
FSF0473AU Perpetual <strong>Wholesale</strong> Diversified Growth $ 0.0191 39.77% 38.57% 11.78% 1.57% 7.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 0.00% 100.00% 8.49% 1.06% 19.81%<br />
FSF0474AU BT <strong>Wholesale</strong> Active Balanced $ 0.0118 8.36% 46.59% 28.66% 6.73% 7.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.35% 0.00% 100.00% 18.91% 0.25% 44.12%<br />
FSF0008AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Diversified $ 0.0201 33.68% 22.81% 25.73% 4.51% 13.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 100.00% 14.85% 2.25% 34.66%<br />
FSF0475AU Perpetual <strong>Wholesale</strong> Balanced Growth $ 0.0121 29.77% 31.37% 21.68% 2.84% 13.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.74% 0.00% 100.00% 15.11% 1.80% 35.25%<br />
FSF0498AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> High Growth $ 0.0088 2.52% 2.23% 61.89% 11.80% 21.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 100.00% 35.77% 4.57% 83.46%<br />
FSF0477AU Perpetual <strong>Wholesale</strong> Split Growth $ 0.0071 1.63% 3.33% 43.74% 6.55% 42.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.45% 0.00% 100.00% 28.52% 6.90% 66.55%<br />
FSF0075AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Cash $ 0.0034 1.29% 98.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0478AU Aberdeen <strong>Wholesale</strong> Australian Fixed Income $ 0.0089 14.74% 85.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0027AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Australian Bond $ 0.0363 36.18% 63.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0039AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Diversified Fixed Interest $ 0.0343 62.68% 34.05% 0.00% 0.00% 3.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0084AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Credit Income $ 0.0091 75.26% 9.26% 0.00% 0.00% 14.62% 0.00% 0.00% 0.00% 0.41% 0.00% 0.00% 0.00% 0.45% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0653AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Australian Bond $ 0.0105 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF1055AU UBS <strong>Wholesale</strong> Diversified Fixed Income $ 0.0041 11.83% 88.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF1019AU Macquarie <strong>Wholesale</strong> Income Opportunities $ 0.0183 16.72% 83.22% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.04% 0.00% 0.09%<br />
FSF1244AU Perpetual <strong>Wholesale</strong> Diversified Income $ 0.0176 56.36% 43.25% 0.00% 0.31% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0797AU Acadian <strong>Wholesale</strong> Quant Yield $ 0.0074 2.36% 75.36% 15.57% 5.13% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.48% 0.00% 100.00% 10.52% 0.20% 24.55%<br />
FSF0694AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Enhanced Yield $ 0.0278 51.51% 26.93% 6.00% 2.82% 12.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.00% 100.00% 2.93% 0.00% 6.83%<br />
FSF0702AU Goldman Sachs <strong>Wholesale</strong> Income Plus $ 0.0152 6.78% 59.60% 7.03% 6.61% 14.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.86% 0.00% 100.00% 4.68% 0.00% 10.93%<br />
FSF0677AU PM Capital <strong>Wholesale</strong> Enhanced Yield $ 0.0115 14.72% 62.97% 1.11% 4.99% 16.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.79% 0.00% 1.83%<br />
FSF0506AU Schroder <strong>Wholesale</strong> Credit Securities $ 0.0066 0.00% 79.76% 4.35% 6.20% 9.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 2.63% 0.00% 6.14%<br />
FSF0503AU BT <strong>Wholesale</strong> Property Investment $ 0.0069 49.10% 12.36% 0.00% 0.00% 14.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.97% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0796AU SG Hiscock <strong>Wholesale</strong> Property Securities $ 0.0080 54.08% 5.90% 0.00% 2.29% 12.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.47% 0.00% 100.00% 0.00% 0.15% 0.00%<br />
FSF0655AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Property Securities $ 0.0087 61.05% 9.75% 0.00% 0.00% 13.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.48% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0004AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Property Securities $ 0.0038 62.59% 12.47% 0.00% 0.00% 13.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.07% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0893AU Goldman Sachs <strong>Wholesale</strong> Australian Infrastructure $ 0.0357 4.43% 11.97% 22.36% 4.88% 0.06% 0.00% 0.00% 0.00% 14.50% 0.00% 0.00% 0.00% 19.06% 0.00% 22.74% 0.00% 100.00% 13.19% 0.00% 30.78%<br />
FSF0679AU Principal <strong>Wholesale</strong> Property Securities $ 0.0049 52.48% 7.75% 0.00% 0.59% 12.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.74% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0504AU RREEF <strong>Wholesale</strong> Property Securities $ 0.0063 62.17% 9.26% 0.00% 0.00% 17.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.09% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF1202AU AMP Capital <strong>Wholesale</strong> Global Property Securities $ 0.0070 6.14% 5.35% 0.00% 0.01% 88.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 21.36% 0.00%<br />
FSF0454AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Property Securities $ - 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0905AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Listed Infrastructure Securities $ 0.0444 1.11% 2.99% 2.00% 0.00% 36.47% 0.00% 0.00% 0.00% 25.13% 0.00% 0.00% 0.00% 32.16% 0.00% 0.14% 0.00% 100.00% 1.25% 6.96% 2.91%<br />
FSF0457AU BlackRock <strong>Wholesale</strong> Scientific Australian Equity $ 0.0128 6.40% 2.13% 72.43% 12.61% 1.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.47% 0.00% 100.00% 41.03% 0.16% 95.73%<br />
FSF0463AU BT <strong>Wholesale</strong> Core Australian Share $ 0.0106 8.60% 3.58% 69.31% 15.59% 1.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.26% 0.00% 100.00% 40.96% 0.54% 95.56%<br />
CFM0404AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Australian Share - Core $ 0.0241 6.01% 3.77% 78.76% 8.45% 0.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.18% 0.00% 100.00% 43.58% 0.10% 101.68%<br />
FSF0916AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Australian Share Long Short - Core $ 0.0184 30.54% 6.03% 54.61% 6.03% 0.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.96% 0.00% 100.00% 29.14% 0.06% 67.99%<br />
FSF0961AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Equity Income $ 0.0211 62.54% 2.31% 31.18% 2.40% 0.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.21% 0.00% 100.00% 16.02% 0.01% 37.39%<br />
FSF0003AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Imputation $ 0.0327 9.14% 1.25% 75.56% 12.02% 1.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.00% 100.00% 40.39% 0.28% 94.24%<br />
FSF0652AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Australian Share $ 0.0128 5.51% 2.17% 74.86% 11.12% 1.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.82% 0.00% 100.00% 35.58% 0.06% 83.01%<br />
FSF0016AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Concentrated Australian Share $ 0.0189 0.00% 1.31% 68.22% 21.60% 8.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 100.00% 40.30% 0.00% 94.02%<br />
FSF0790AU Fidelity <strong>Wholesale</strong> Australian Equities $ 0.0079 4.20% 6.53% 76.92% 7.98% 3.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.20% 0.00% 100.00% 45.33% 0.50% 105.76%<br />
FSF0459AU UBS <strong>Wholesale</strong> Australian Share $ 0.0110 13.56% 3.38% 67.89% 11.50% 3.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 37.30% 0.08% 87.03%<br />
FSF0461AU Maple-Brown Abbott <strong>Wholesale</strong> Imputation $ 0.0121 2.90% 3.61% 85.86% 7.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 49.38% 0.04% 115.23%<br />
FSF1243AU Perpetual <strong>Wholesale</strong> Australian Share $ 0.0126 0.00% 3.92% 65.40% 8.31% 6.42% 0.00% 0.00% 0.00% 4.61% 0.00% 0.00% 0.00% 11.32% 0.00% 0.02% 0.00% 100.00% 42.77% 0.38% 99.80%<br />
FSF0458AU Perpetual <strong>Wholesale</strong> Industrial Share $ 0.0068 1.80% 2.22% 79.22% 11.63% 0.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.17% 0.00% 100.00% 49.17% 0.43% 114.74%<br />
FSF1015AU Realindex <strong>Wholesale</strong> Australian Share $ 0.0257 5.14% 2.01% 62.93% 9.70% 2.52% 0.00% 0.00% 0.00% 6.61% 0.00% 0.00% 0.00% 7.47% 0.00% 3.62% 0.00% 100.00% 31.34% 0.41% 73.13%<br />
FSF0462AU Schroder <strong>Wholesale</strong> Australian Equity $ 0.0100 8.73% 2.56% 67.52% 12.63% 8.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 38.48% 0.43% 89.78%<br />
FSF0787AU Acadian <strong>Wholesale</strong> Australian Equity $ 0.0115 3.87% 1.36% 80.96% 12.17% 1.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.59% 0.00% 100.00% 46.02% 0.17% 107.38%<br />
FSF0789AU Acadian <strong>Wholesale</strong> Australian Equity Long Short $ 0.0438 4.88% 0.72% 77.68% 15.31% 0.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.58% 0.00% 100.00% 40.48% 0.02% 94.45%<br />
FSF0460AU Ausbil <strong>Wholesale</strong> Australian Active Equity $ 0.0087 0.00% 0.12% 81.38% 15.24% 3.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 46.25% 0.09% 107.91%<br />
FSF0464AU Integrity <strong>Wholesale</strong> Australian Share $ 0.0116 1.64% 0.54% 77.98% 18.90% 0.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 44.12% 0.39% 102.95%<br />
FSF0465AU Investors Mutual <strong>Wholesale</strong> Australian Share $ 0.0117 4.50% 9.35% 71.52% 11.93% 2.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 43.03% 0.72% 100.41%<br />
FSF0678AU Ironbark Karara <strong>Wholesale</strong> Australian Share $ 0.0116 0.00% 1.59% 73.73% 15.64% 3.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.40% 0.00% 100.00% 42.54% 0.26% 99.25%<br />
FSF0709AU Merlon <strong>Wholesale</strong> Australian Share Income $ 0.0219 20.79% 1.41% 68.72% 9.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 35.88% 0.00% 83.71%<br />
FSF0467AU Perennial Value <strong>Wholesale</strong> Australian Share $ 0.0114 2.82% 1.80% 75.90% 18.60% 0.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 42.57% 0.30% 99.32%
FINAL TAX COMPONENTS FOR THE YEAR ENDED 30 JUNE 2013<br />
FINAL DISTRIBUTION COMPONENTS FOR THE YEAR ENDED 30 JUNE 2013<br />
Total<br />
Credits<br />
Franking<br />
APIR Name of Fund Distribution Australian Income Net Foreign Aust Assessable Gains Non Assessable Gains Other Non Assessable Components Imputation Foreign Level<br />
Dollars Per unit Other Interest Franked Unfranked Income Indexed Indexed Discounted Discounted Not Discounted Not Discounted Australian Australian Tax free Tax Tax Franking Tax<br />
$ Income income Dividends Dividends TARP Non-TARP TARP Non-TARP TARP TARP Non-TARP Deferred Exempt Credits<br />
FSF0455AU Antares <strong>Wholesale</strong> Elite Opportunities $ 0.0053 1.95% 3.63% 60.10% 23.18% 11.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 35.67% 0.79% 83.23%<br />
FSF0466AU Solaris <strong>Wholesale</strong> Core Australian Equity $ 0.0084 9.00% 2.93% 68.35% 17.52% 1.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72% 0.00% 100.00% 41.06% 0.21% 95.82%<br />
FSF0716AU Ausbil <strong>Wholesale</strong> Australian Emerging Leaders $ - 0.00% 4.58% 34.33% 25.13% 9.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.96% 0.00% 100.00% 88.94% 0.95% 207.53%<br />
FSF0715AU Celeste <strong>Wholesale</strong> Australian Small Companies $ 0.0210 0.10% 2.43% 43.43% 5.71% 0.00% 0.00% 0.00% 0.00% 19.37% 0.00% 0.00% 0.00% 28.96% 0.00% 0.00% 0.00% 100.00% 57.09% 0.00% 133.20%<br />
FSF0469AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Future Leaders $ 0.0048 29.52% 0.56% 44.78% 13.32% 4.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.57% 0.00% 100.00% 49.28% 1.63% 114.99%<br />
CMI0111AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Small Companies - Core $ 0.0121 0.96% 2.01% 72.24% 20.07% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.63% 0.00% 100.00% 48.28% 0.53% 112.65%<br />
FSF1016AU Realindex <strong>Wholesale</strong> Australian Small Companies $ 0.0423 3.38% 0.64% 51.69% 9.18% 3.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.66% 0.00% 100.00% 27.59% 0.93% 64.39%<br />
FSF0710AU Acadian <strong>Wholesale</strong> Global Equity $ 0.0060 0.00% 0.08% 0.00% 0.00% 99.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 24.17% 0.00%<br />
FSF0483AU Altrinsic <strong>Wholesale</strong> Global Equity $ 0.0099 0.05% 0.44% 0.00% 0.00% 99.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 22.47% 0.00%<br />
FSF0482AU BT <strong>Wholesale</strong> Core Global Share $ 0.0015 8.40% 91.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0481AU Capital International <strong>Wholesale</strong> Global Share $ 0.0037 1.64% 3.87% 0.14% 0.10% 94.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.31% 32.65% 0.73%<br />
FSF0047AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Share $ 0.0054 0.00% 0.55% 0.00% 0.00% 99.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 23.64% 0.00%<br />
FSF0654AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Global Share $ 0.0145 0.00% 0.91% 0.00% 0.00% 99.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 14.34% 0.00%<br />
FSF0707AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Global Share - Hedged $ 0.0153 0.13% 1.61% 0.00% 0.00% 98.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 14.23% 0.00%<br />
FSF0966AU DWS <strong>Wholesale</strong> Global Equity Thematic $ 0.0032 2.06% 1.00% 0.00% 0.00% 96.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 49.05% 0.00%<br />
FSF0480AU MFS <strong>Wholesale</strong> Global Equity $ 0.0037 0.87% 1.78% 0.00% 0.00% 97.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 36.47% 0.00%<br />
FSF0479AU Perpetual <strong>Wholesale</strong> International $ 0.0068 1.42% 0.00% 0.00% 0.00% 98.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 15.27% 0.00%<br />
FSF1017AU Realindex <strong>Wholesale</strong> Global Share $ 0.0185 0.00% 1.77% 0.00% 0.00% 98.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 13.52% 0.00%<br />
FSF1018AU Realindex <strong>Wholesale</strong> Global Share - Hedged $ 0.0155 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 16.01% 0.00%<br />
FSF1201AU Zurich <strong>Investments</strong> <strong>Wholesale</strong> Global Thematic Share $ 0.0031 0.00% 5.62% 0.00% 0.00% 94.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 35.66% 0.00%<br />
FSF0788AU Acadian <strong>Wholesale</strong> Global Equity Long Short $ - 0.00% 0.00% 0.00% 0.00% 64.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.64% 0.00% 100.00% 4.74% 85.65% 11.07%<br />
FSF1085AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Emerging Markets Select $ 0.0551 0.00% 1.41% 0.00% 0.00% 25.45% 0.00% 0.00% 0.00% 28.06% 0.00% 7.65% 0.00% 37.43% 0.00% 0.00% 0.00% 100.00% 0.00% 3.64% 0.00%<br />
FSF0038AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Resources $ 0.0104 0.48% 1.71% 6.86% 1.29% 89.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 11.27% 13.23% 26.31%<br />
FSF1199AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Soft Commodity $ 0.0087 0.17% 4.80% 2.01% 0.41% 92.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 2.88% 38.82% 6.72%<br />
FSF0908AU Generation <strong>Wholesale</strong> Global Share $ 0.0279 0.00% 0.00% 0.00% 0.00% 1.28% 0.00% 0.00% 0.00% 17.79% 0.00% 0.00% 0.00% 80.93% 0.00% 0.00% 0.00% 100.00% 0.55% 3.05% 1.29%<br />
FSF0484AU Goldman Sachs <strong>Wholesale</strong> Global Small Companies $ 0.0003 1.52% 0.00% 0.00% 0.00% 98.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 61.24% 0.00%<br />
FSF1198AU Magellan <strong>Wholesale</strong> Global Share $ 0.0378 0.40% 1.05% 0.00% 0.00% 19.50% 0.00% 0.00% 0.00% 19.13% 0.00% 26.76% 0.00% 33.16% 0.00% 0.00% 0.00% 100.00% 0.00% 8.74% 0.00%<br />
FSF1079AU Platinum <strong>Wholesale</strong> Asia $ 0.0049 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 51.37% 0.00%<br />
FSF0505AU Platinum <strong>Wholesale</strong> International $ - 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0798AU PM Capital <strong>Wholesale</strong> Absolute Performance $ 0.0151 14.08% 16.47% 4.37% 1.99% 63.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 3.01% 10.60% 7.03%<br />
FSF1197AU Realindex <strong>Wholesale</strong> Emerging Markets $ 0.0083 0.05% 2.13% 0.00% 0.00% 97.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 13.97% 0.00%<br />
FSF1081AU Aspect <strong>Wholesale</strong> Diversified Futures $ - 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0891AU Acadian <strong>Wholesale</strong> Geared Global Equity $ - 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0892AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Geared Global Property Securities $ - 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF0453AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Geared Australian Share - Core $ 0.0323 11.39% 5.08% 69.54% 9.32% 0.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.74% 0.00% 100.00% 70.76% 0.11% 165.11%<br />
FSF0170AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Geared Global Share $ 0.0057 0.90% 1.29% 0.00% 0.00% 97.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 28.74% 0.00%<br />
FSF0043AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Geared Share $ 0.1070 8.24% 3.87% 65.40% 15.07% 5.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.54% 0.00% 100.00% 78.06% 0.05% 182.13%<br />
FSF1406AU Acadian <strong>Wholesale</strong> Global Managed Volatility Equity $ - 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF1405AU PIMCO <strong>Wholesale</strong> Global Bond $ - 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%<br />
FSF1407AU <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Resources Tactical $ - 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%
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