netwealth Wrap Service Tax Statement for year ended 30 ... Taxation... · netwealth Wrap Service Tax Statement for year ended 30 June 2016 This tax statement relates to the following

SAMPLE

WRAP123456 Financial Year Ended 30/06/2016 - Page 1

James Sample

5 Residential Street

Melbourne VIC 3000

netwealth Wrap Service Tax Statement for year ended 30 June 2016

This tax statement relates to the following investor account:

netwealth Investments Ltd

ABN 85 090 569 109

AFS Licence No: 230975

Level 8/52 Collins Street

MELBOURNE VIC 3000

P.O. Box 336

SOUTH MELBOURNE VIC 3205

Client Services: 1800 888 223

Fax: (03) 9655 1333

Client Number: XXXXXX

Account Number: WRAP123456

Investor Name: James Sample

Adviser: Michael Heine

We are pleased to provide your netwealth Wrap Service Tax Statement for the year ended

30 June 2016. It provides information to assist you in preparing your Income Tax Return, as well as

supporting schedules and any additional information that you may require to complete your Return.

This information is prepared for individual Australian resident taxpayers, and not for companies or

superannuation funds. The individual investor is assumed to be a tax resident of Australia for the whole

of the year of income. If you are a foreign resident for part or all of the year of income you should not

rely on the illustrative tax return disclosures on pages 2 and 3 of this Tax Statement.

PLEASE NOTE: netwealth has the ability to produce your Tax Statement in a format relevant

for an Australian resident company or superannuation fund entity type. If you would like to receive your

Tax Statement in this format, please contact netwealth.

Please ensure you read the "Notes About Your Tax Statement" section at the back of this

statement as the information contained in this statement is further explained. Please contact

netwealth Investments Limited on 1800 888 223 or by email at [email protected]

if you wish to discuss any aspect of your Tax Statement.

IMPORTANT NOTICE

Please retain this Tax Statement for income tax purposes.

mailto:[email protected]

SAMPLE


, 0 .0 0

, 1 4 6 . 1 2

C

G X

10 Gross interest

Tax file number amounts withheld from gross interest

11 Dividends

Tax file number amounts withheld from dividends

Gross interest

Unfranked amount

Franked amount

Franking credit

L

S

T

U

.00

.00

.00

.00

13 Partnerships and trusts Non-primary production

Share of net income from trusts less capital gains, foreign income and franked distributions

Franked distributions

.00 .00

from trusts LOSS

Net non-primary production amount .00

from franked dividends

Share of credit for tax file number amounts withheld

from interest, dividends and unit trust distributions

18 Capital Gains

Did you have a capital gains tax NO YES event during the year?

Total current year capital gains H ,

Net capital gain

4 4 , 5 8 2 .00

A , 1 2 , 8 3 4 .00

Net capital losses carried forward to later income years .00

Foreign source income and

foreign assets or property

Assessable foreign Other net foreign source income source income

E .00 M .00 Foreign Income Australian franking credits Tax offset from a New Zealand franking company

O F 00

Individual tax return 2016 and Tax return for individuals (supplementary section) 2016

, 0 .0 0

, 0 .0 0

M

V

U

R

You must print X in the YES box at G if you had an amount of a capital gain from a trust.

V

20

5 , 7 2 7

1 , 7 2 9

8 , 8 5 3

3 , 7 9 4

4 , 3 3 4

, 6 3 0

4 , 9 6 5

, 0

, 9 7 8

, 9 7 8

, 0 .

SAMPLE


24 Other Income Category 1 Y .00

D8 Dividend deductions H .00

D15 Other deductions J .00

Individual tax return 2016 and Tax return for individuals (supplementary section) 2016

, 4 5 5

9 , 9 9 6

, 0

SAMPLE


Guide to Your Tax Statement - Income

Individual Tax Return

Section

netwealth

Tax Statement

Section

Total

Individual Tax Return

Reference

Interest

Interest T1 5 , 727 . 56 10L

TFN amounts withheld 0 . 00 10M

Partnerships and Trusts

Franked distributions from trusts D1 630 . 90 13C

Other income D1 4 , 324 . 47

Other income T1 10 . 08

4 , 334 . 55 13U

Franking Credits D1 ( 260 . 64) 13Q

TFN amounts withheld 0 . 00 13R

Foreign source income

Foreign sourced income

D1

978 . 78

20M/20E

Foreign income tax offset D1 ( 146 . 12) 20O

Aust franking credits

from a New Zealand company

F2 0 . 00 20F

Dividends

Unfranked dividends D2 1 , 729 . 04 11S

Gross franked dividends D2 12 , 648 . 21

Franking Credit D2 ( 3 , 794 . 46) 11U

Franked Dividends

8 , 853 . 75 11T

TFN amounts withheld

0 . 00 11V

Disposal of traditional securities T2 455 . 00 24Y

Dividend deductions T1 9 , 996 . 89 D8H

Please refer to the pages "Notes About Your Tax Statement" at the end of this statement for further explanation of this page.

SAMPLE


Guide to Your Tax Statement - Capital Gains

netwealth

Individual Tax Return Section

Tax Statement

Section

Total Individual Tax Return Reference

Current year capital gains

Short gains - trust distribution

D3

362 . 79

Non Discounted gains - trust distribution D3 0 . 00 Non Discounted gains - sale of assets R1 8 , 920 . 47 Non Discounted gains - sale of assets R2 0 . 00

Discounted gains - trust distribution

D3

3 , 215 . 63

9 , 283 . 26

Discounted gains - gross up amount (same as above) 3 , 215 . 63 Discounted gains - sale of assets R2 0 . 00 Discounted gains - sale of assets R3 28 , 868 . 09

35 , 299 . 35

Total current year capital gains 44 , 582 . 61 18H

Net capital gains

Non discounted gains

9 , 283 . 26

Current year capital losses - sale of assets ( 9 , 283 . 26)

0 . 00

Discounted gains 35 , 299 . 35

Current year capital losses - sale of assets ( 9 , 630 . 02)

Net nominal gains

50% discount of nominal gains

25 , 669 . 33

12 , 834 . 67

Net capital gains 12 , 834 . 66 18A

Total current year net capital losses R4 18 , 913 . 28

Capital losses applied

Discounted Capital Losses

9 , 630 . 02

Non Discounted Capital Losses 9 , 283 . 26

18 , 913 . 28

Capital losses carried forward 0 . 00 18V


The information above relates to both distributed capital gains (paid to you as income, as detailed on the 'D3' page of this statement)

and realised capital gains and losses (triggered by assets sold by you, as detailed in pages R1 - R4 of this statement).

We are only able to report details of distributed capital gains to the Australian Taxation Office (ATO), which is included in the amounts

pre-populated for you by the ATO should you complete your tax return online. Accordingly, the information lodged by netwealth

with the ATO in respect of your distributed capital gains was:

18H Total Capital Gains $

18A Net Capital Gains $

6 , 794 . 05

3 , 578 . 42

SAMPLEWRAP123456 Financial Year Ended 30/06/2016 - Page 6

Distributions (D1)

Distributions earned in the 2015/2016 financial year

Date Date Franked Other Franking Gross Foreign Source Foreign Income Tax Deferred/ Non-Assessable Amount

Credited

IFP Global Franchise Fund

29/06/2016 13/07/2016 0 . 00 2 , 831 . 65 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 2 , 831 . 65

30/06/2016 18/08/2016 0 . 00 ( 2 , 817 . 75) 0 . 00 2 , 297 . 66 583 . 25 ( 63 . 16) 0 . 00 0 . 00 0 . 00

Total 0 . 00 13 . 90 0 . 00 2 , 297 . 66 583 . 25 ( 63 . 16) 0 . 00 0 . 00 2 , 831 . 65

BlackRock Global Allocation Fund (Aust) - D

30/06/2016 08/07/2016 0 . 00 1 , 535 . 24 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 1 , 535 . 24

30/06/2016 18/08/2016 0 . 00 ( 1 , 535 . 24) 0 . 00 1 , 535 . 24 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00

Total 0 . 00 0 . 00 0 . 00 1 , 535 . 24 0 . 00 0 . 00 0 . 00 0 . 00 1 , 535 . 24

DDH Preferred Income Fund

15/10/2015 16/10/2015 0 . 00 545 . 10 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 545 . 10 15/01/2016 18/01/2016 0 . 00 454 . 24 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 454 . 24

14/04/2016 15/04/2016 0 . 00 272 . 37 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 272 . 37

30/06/2016 26/07/2016 0 . 00 703 . 39 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 703 . 39

30/06/2016 30/08/2016 521 . 21 ( 592 . 04) ( 181 . 24) 0 . 00 0 . 00 0 . 00 194 . 80 57 . 27 0 . 00

Total 521 . 21 1 , 383 . 06 ( 181 . 24) 0 . 00 0 . 00 0 . 00 194 . 80 57 . 27 1 , 975 . 10

Sydney Airports

14/08/2015 17/08/2015 0 . 00 290 . 75 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 290 . 75

12/02/2016 08/06/2016 0 . 00 217 . 62 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 217 . 62

30/06/2016 29/08/2016 0 . 00 ( 0 . 90) 0 . 00 0 . 00 0 . 00 0 . 00 0 . 90 0 . 00 0 . 00

Total 0 . 00 507 . 47 0 . 00 0 . 00 0 . 00 0 . 00 0 . 90 0 . 00 508 . 37

Winton Global Alpha Fund

12/01/2016 13/01/2016 0 . 00 206 . 89 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 206 . 89

29/06/2016 13/07/2016 0 . 00 183 . 96 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 183 . 96

30/06/2016 09/08/2016 0 . 00 ( 268 . 63) 0 . 00 0 . 00 268 . 63 0 . 00 0 . 00 0 . 00 0 . 00

Total 0 . 00 122 . 22 0 . 00 0 . 00 268 . 63 0 . 00 0 . 00 0 . 00 390 . 85

Declared Credited Dividend Income Credits Capital Gains Income Tax Offset Return of

(D3) (F1) (F2) Capital


Distributions (D1) continued..

Distributions earned in the 2015/2016 financial Year

Date Date Franked Other Franking Gross F oreign Sour ce Foreign Income Tax Deferr ed/ Non-Assessable Amount

Declared Credited Dividend Income Credits Capital Gains (D3)

Income (F1)

Tax Offset (F2)

Return of Credited Capital

Magellan Global Fund 30/06/2016 18/07/2016 0 . 00 2 , 861 . 22 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 2 , 861 . 22

30/06/2016 28/07/2016 17 . 51 ( 2 , 861 . 13) ( 16 . 61) 2 , 847 . 62 88 . 65 ( 76 . 04) 0 . 00 0 . 00 0 . 00

Total 17 . 51 0 . 09 ( 16 . 61) 2 , 847 . 62 88 . 65 ( 76 . 04) 0 . 00 0 . 00 2 , 861 . 22

Stockland

29/02/2016

01/03/2016

0 . 00

464 . 70

0 . 00

0 . 00

0 . 00

0 . 00

0 . 00

0 . 00

464 . 70

29/06/2016 01/09/2016 0 . 00 320 . 90 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 320 . 90

30/06/2016 06/09/2016 0 . 00 ( 291 . 86) 0 . 00 197 . 66 0 . 00 0 . 00 94 . 20 0 . 00 0 . 00

Total 0 . 00 493 . 74 0 . 00 197 . 66 0 . 00 0 . 00 94 . 20 0 . 00 785 . 60

Bennelong ex-20 Australian Equities Fund 30/06/2016 20/07/2016 0 . 00 334 . 41 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 334 . 41

30/06/2016 30/08/2016 91 . 33 ( 323 . 73) ( 62 . 29) 283 . 47 7 . 67 ( 1 . 22) 4 . 77 0 . 00 0 . 00

Total 91 . 33 10 . 68 ( 62 . 29) 283 . 47 7 . 67 ( 1 . 22) 4 . 77 0 . 00 334 . 41

Morphic Global Opportunities Fund 30/06/2016 14/07/2016 0 . 00 331 . 99 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 331 . 99

30/06/2016 27/07/2016 0 . 85 ( 328 . 33) ( 0 . 50) 303 . 10 30 . 58 ( 5 . 70) 0 . 00 0 . 00 0 . 00

Total 0 . 85 3 . 66 ( 0 . 50) 303 . 10 30 . 58 ( 5 . 70) 0 . 00 0 . 00 331 . 99

360 Capital Industrial Fund 23/10/2015 26/10/2015 0 . 00 225 . 16 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 225 . 16

30/06/2016 01/09/2016 0 . 00 ( 101 . 11) 0 . 00 0 . 00 0 . 00 0 . 00 101 . 11 0 . 00 0 . 00

Total 0 . 00 124 . 05 0 . 00 0 . 00 0 . 00 0 . 00 101 . 11 0 . 00 225 . 16

Suncorp Subordinated Notes 22/11/2023 24/08/2015 25/08/2015 0 . 00 128 . 25 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 128 . 25

23/11/2015 24/11/2015 0 . 00 123 . 78 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 123 . 78

Total 0 . 00 252 . 03 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 252 . 03


Distributions (D1) continued..

Distributions earned in the 2015/2016 financial Year

Date Date Franked Other Franking Gross Foreign Source Foreign Income Tax Deferred/ Non-Assessable Amount

Credited

netcash 01/07/2015 02/07/2015 0 . 00 168 . 38 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 168 . 38

05/08/2015 05/08/2015 0 . 00 56 . 52 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 56 . 52

08/08/2015 08/08/2015 0 . 00 12 . 64 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 12 . 64

01/02/2016 02/02/2016 0 . 00 80 . 19 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 80 . 19

13/02/2016 13/02/2016 0 . 00 30 . 74 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 30 . 74

Total 0 . 00 348 . 47 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 348 . 47

Crown Limited Subordinated Notes II 23/04/2075

14/09/2015 15/09/2015 0 . 00 215 . 60 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 215 . 60

14/12/2015 15/12/2015 0 . 00 215 . 60 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 215 . 60

15/03/2016 16/03/2016 0 . 00 224 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 224 . 00

14/06/2016 15/06/2016 0 . 00 221 . 20 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 221 . 20

Total 0 . 00 876 . 40 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 876 . 40

Vicinity Centres 02/03/2016 03/03/2016 0 . 00 313 . 63 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 313 . 63

30/06/2016 06/09/2016 0 . 00 ( 124 . 93) 0 . 00 124 . 93 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00

Total 0 . 00 188 . 70 0 . 00 124 . 93 0 . 00 0 . 00 0 . 00 0 . 00 313 . 63

Total 630 . 90 4 , 324 . 47 ( 260 . 64) 7 , 589 . 68 978 . 78 ( 146 . 12) 395 . 78 57 . 27 13 , 570 . 12


Declared Credited Dividend Income Credits Capital Gains Income Tax Offset Return of

(D3) (F1) (F2) Capital


Dividends (D2)

Dividends earned in the 2015/2016 financial year

Date Declared

Date Credited

Franked Dividend

Unfranked Dividend

Franking Credits

Amount Credited

Adelaide Brighton Ltd 09/10/2015 12/10/2015 514 . 29 0 . 00 ( 154 . 29) 360 . 00

12/04/2016 13/04/2016 642 . 86 0 . 00 ( 192 . 86) 450 . 00

Total 1 , 157 . 15 0 . 00 ( 347 . 15) 810 . 00

Aurizon Holdings Limited

28/09/2015 29/09/2015 111 . 70

182 . 44

( 33 . 51)

260 . 63

Total 111 . 70 182 . 44 ( 33 . 51) 260 . 63

BHP Billiton Ltd

29/09/2015 30/09/2015 596 . 91

0 . 00

( 179 . 07)

417 . 84

31/03/2016 01/04/2016 145 . 30 0 . 00 ( 43 . 59) 101 . 71

Total 742 . 21 0 . 00 ( 222 . 66) 519 . 55

Beach Energy Ltd

25/09/2015 28/09/2015 48 . 76

0 . 00

( 14 . 63)

34 . 13

Total 48 . 76 0 . 00 ( 14 . 63) 34 . 13

Commonwealth Bank of Australia

01/10/2015 01/10/2015 456 . 68

0 . 00

( 137 . 00)

319 . 68

31/03/2016 31/03/2016 407 . 32 0 . 00 ( 122 . 20) 285 . 12

Total 864 . 00 0 . 00 ( 259 . 20) 604 . 80

Vocus Communications Limited

06/04/2016 06/04/2016 117 . 53

0 . 00

( 35 . 26)

82 . 27

Total 117 . 53 0 . 00 ( 35 . 26) 82 . 27


Dividends (D2) continued..

Dividends earned in the 2015/2016 financial Year

Date Date Franked Unfranked Franking Amount

Declared Credited Dividend Dividend Credits Credited

Spotless Group Holdings Limited 25/09/2015 28/09/2015 0 . 00 313 . 77 0 . 00 313 . 77

Total 0 . 00 313 . 77 0 . 00 313 . 77

Westpac Capital Notes 2 23/09/2024

23/09/2015 24/09/2015 196 . 86 0 . 00 ( 59 . 06) 137 . 80

23/12/2015 24/12/2015 195 . 90 0 . 00 ( 58 . 77) 137 . 13

23/03/2016 23/03/2016 202 . 69 0 . 00 ( 60 . 81) 141 . 88

23/06/2016 24/06/2016 202 . 09 0 . 00 ( 60 . 63) 141 . 46

Total 797 . 54 0 . 00 ( 239 . 27) 558 . 27

National Australia Bank Ltd 03/07/2015 03/07/2015 582 . 69 0 . 00 ( 174 . 81) 407 . 88

15/12/2015 15/12/2015 629 . 35 0 . 00 ( 188 . 80) 440 . 55

Total 1 , 212 . 04 0 . 00 ( 363 . 61) 848 . 43

Crown Resorts Limited

09/10/2015 12/10/2015

116 . 86

81 . 80

( 35 . 06)

163 . 60

Total 116 . 86 81 . 80 ( 35 . 06) 163 . 60

Primary Health Care Limited

14/09/2015 15/09/2015

158 . 72

111 . 10

( 47 . 62)

222 . 20

Total 158 . 72 111 . 10 ( 47 . 62) 222 . 20

Healthscope Limited

24/03/2016 29/03/2016

0 . 00

88 . 69

0 . 00

88 . 69

Total 0 . 00 88 . 69 0 . 00 88 . 69






Sonic Healthcare Ltd

22/10/2015 23/10/2015 157 . 53 90 . 22 ( 47 . 26) 200 . 49 06/04/2016 07/04/2016 62 . 87 102 . 69 ( 18 . 86) 146 . 70

Total 220 . 40 192 . 91 ( 66 . 12) 347 . 19

Westpac Banking Corporation

02/07/2015 02/07/2015 670 . 93 0 . 00 ( 201 . 28) 469 . 65 21/12/2015 21/12/2015 678 . 14 0 . 00 ( 203 . 44) 474 . 70

Total 1 , 349 . 07 0 . 00 ( 404 . 72) 944 . 35

Wesfarmers Limited

30/09/2015 01/10/2015 418 . 63 0 . 00 ( 125 . 59) 293 . 04

07/04/2016 08/04/2016 343 . 20 0 . 00 ( 102 . 96) 240 . 24

Total 761 . 83 0 . 00 ( 228 . 55) 533 . 28

ANZ Convertible Perpetual Capital Notes 01/09/2023

01/09/2015 02/09/2015 573 . 06 0 . 00 ( 171 . 92) 401 . 14

01/03/2016 02/03/2016 556 . 97 0 . 00 ( 167 . 09) 389 . 88

Total 1 , 130 . 03 0 . 00 ( 339 . 01) 791 . 02

NAB Convertible Preference Shares II 19/12/2022

17/09/2015 18/09/2015 272 . 45 0 . 00 ( 81 . 73) 190 . 72 17/12/2015 18/12/2015 270 . 52 0 . 00 ( 81 . 16) 189 . 36

17/03/2016 18/03/2016 279 . 23 0 . 00 ( 83 . 77) 195 . 46

17/06/2016 20/06/2016 280 . 89 0 . 00 ( 84 . 27) 196 . 62

Total 1 , 103 . 09 0 . 00 ( 330 . 93) 772 . 16

Macquarie Bank Capital Notes 24/03/2023

24/09/2015 25/09/2015 275 . 67 289 . 45 ( 82 . 70) 482 . 42






Macquarie Bank Capital Notes 24/03/2023

24/03/2016 24/03/2016 270 . 72 284 . 26 ( 81 . 21) 473 . 77 Total 546 . 39 573 . 71 ( 163 . 91) 956 . 19

Regis Healthcare Limited

24/09/2015 25/09/2015 442 . 31 172 . 62 ( 132 . 69) 482 . 24

21/03/2016 22/03/2016 252 . 18 0 . 00 ( 75 . 65) 176 . 53

Total 694 . 49 172 . 62 ( 208 . 34) 658 . 77

NAB Capital Notes 23/03/2022

23/09/2015 24/09/2015 185 . 14 0 . 00 ( 55 . 54) 129 . 60

23/12/2015 24/12/2015 184 . 24 0 . 00 ( 55 . 27) 128 . 97

23/03/2016 23/03/2016 190 . 15 0 . 00 ( 57 . 04) 133 . 11

Total 559 . 53 0 . 00 ( 167 . 85) 391 . 68

BEN Convertible Preference Shares 3 16/06/2023

15/12/2015 16/12/2015 471 . 04 0 . 00 ( 141 . 31) 329 . 73

15/06/2016 16/06/2016 485 . 83 0 . 00 ( 145 . 75) 340 . 08

Total 956 . 87 0 . 00 ( 287 . 06) 669 . 81

Commonwealth Bank of Australia Rights

23/09/2015 23/09/2015 0 . 00 12 . 00 0 . 00 12 . 00 Total 0 . 00 12 . 00 0 . 00 12 . 00

Total 12 , 648 . 21 1 , 729 . 04 ( 3 , 794 . 46) 10 , 582 . 79



Distributions - Capital Gains break-up (D3)

Date Date Short Non discounted Discounted Non-Assessable Foreign Income Foreign Income Total

declared Credited Gains Gains Gains Capital Gains Discounted C.G. Other C.G. (2) (1) (1) (2) IFP Global Franchise Fund 30/06/2016 18/08/2016 23 . 39 0 . 00 1 , 017 . 25 1 , 257 . 02 0 . 00 0 . 00 2 , 297 . 66

Total 23 . 39 0 . 00 1 , 017 . 25 1 , 257 . 02 0 . 00 0 . 00 2 , 297 . 66

BlackRock Global Allocation Fund (Aust) - D

30/06/2016 18/08/2016 0 . 00 0 . 00 608 . 07 927 . 17 0 . 00 0 . 00 1 , 535 . 24

Total 0 . 00 0 . 00 608 . 07 927 . 17 0 . 00 0 . 00 1 , 535 . 24

Magellan Global Fund

30/06/2016 28/07/2016 223 . 14 0 . 00 1 , 312 . 24 1 , 312 . 24 0 . 00 0 . 00 2 , 847 . 62

Total 223 . 14 0 . 00 1 , 312 . 24 1 , 312 . 24 0 . 00 0 . 00 2 , 847 . 62

Stockland

30/06/2016

06/09/2016

0 . 00

0 . 00

98 . 82

98 . 84

0 . 00

0 . 00

197 . 66

Total 0 . 00 0 . 00 98 . 82 98 . 84 0 . 00 0 . 00 197 . 66

Bennelong ex-20 Australian Equities Fund 30/06/2016 30/08/2016 0 . 00 0 . 00 85 . 83 197 . 64 0 . 00 0 . 00 283 . 47

Total 0 . 00 0 . 00 85 . 83 197 . 64 0 . 00 0 . 00 283 . 47

Morphic Global Opportunities Fund

30/06/2016 27/07/2016 116 . 26

0 . 00

93 . 42

93 . 42

0 . 00

0 . 00

303 . 10

Total 116 . 26 0 . 00 93 . 42 93 . 42 0 . 00 0 . 00 303 . 10

Vicinity Centres 30/06/2016 06/09/2016 0 . 00 0 . 00 0 . 00 124 . 93 0 . 00 0 . 00 124 . 93

Total 0 . 00 0 . 00 0 . 00 124 . 93 0 . 00 0 . 00 124 . 93

Total 362 . 79 0 . 00 3 , 215 . 63 4 , 011 . 26 0 . 00 0 . 00 7 , 589 . 68

(1) Discounted Gains - Trust Distribution: 3 , 215 . 63

(2) Non-Discounted Gains - Trust Distribution: 0 . 00



Foreign source income summary (F1) The following information will assist in the completion of the Schedule of information

Date Foreign Foreign Modified Foreign Income Foreign Income Foreign Income Foreign Income

declared Interest Passive Other Discounted C.G Other Cap Gain Total

IFP Global Franchise Fund 30/06/2016

0 . 00

583 . 25

0 . 00

0 . 00

0 . 00

583 . 25

Total 0 . 00 583 . 25 0 . 00 0 . 00 0 . 00 583 . 25

Winton Global Alpha Fund 30/06/2016

0 . 00

268 . 63

0 . 00

0 . 00

0 . 00

268 . 63

Total 0 . 00 268 . 63 0 . 00 0 . 00 0 . 00 268 . 63

Magellan Global Fund 30/06/2016

0 . 00

88 . 65

0 . 00

0 . 00

0 . 00

88 . 65

Total 0 . 00 88 . 65 0 . 00 0 . 00 0 . 00 88 . 65

Bennelong ex-20 Australian Equities Fund 30/06/2016 0 . 00 7 . 67 0 . 00 0 . 00 0 . 00 7 . 67

Total 0 . 00 7 . 67 0 . 00 0 . 00 0 . 00 7 . 67 Morphic Global Opportunities Fund 30/06/2016 0 . 00 30 . 58 0 . 00 0 . 00 0 . 00 30 . 58

Total 0 . 00 30 . 58 0 . 00 0 . 00 0 . 00 30 . 58

Total 0 . 00 978 . 78 0 . 00 0 . 00 0 . 00 978 . 78



Foreign income tax offset summary (F2) The following information will assist in the completion of the Schedule of information

Date Foreign Foreign Modified Foreign Income Foreign Income Foreign Income Foreign Income Aust Franking

declared Interest Passive Other Discounted C.G Other Cap Gain Tax Offset Total credits from a

NZ company

IFP Global Franchise Fund 30/06/2016

0 . 00

( 63 . 16)

0 . 00

0 . 00

0 . 00

( 63 . 16)

0 . 00

Total 0 . 00 ( 63 . 16) 0 . 00 0 . 00 0 . 00 ( 63 . 16) 0 . 00

Winton Global Alpha Fund 30/06/2016

0 . 00

0 . 00

0 . 00

0 . 00

0 . 00

0 . 00

0 . 00

Total 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00

Magellan Global Fund 30/06/2016

0 . 00

( 76 . 04)

0 . 00

0 . 00

0 . 00

( 76 . 04)

0 . 00

Total 0 . 00 ( 76 . 04) 0 . 00 0 . 00 0 . 00 ( 76 . 04) 0 . 00

Bennelong ex-20 Australian Equities Fund 30/06/2016 0 . 00 ( 1 . 22) 0 . 00 0 . 00 0 . 00 ( 1 . 22) 0 . 00 Total 0 . 00 ( 1 . 22) 0 . 00 0 . 00 0 . 00 ( 1 . 22) 0 . 00

Morphic Global Opportunities Fund 30/06/2016 0 . 00 ( 5 . 70) 0 . 00 0 . 00 0 . 00 ( 5 . 70) 0 . 00

Total 0 . 00 ( 5 . 70) 0 . 00 0 . 00 0 . 00 ( 5 . 70) 0 . 00

Total 0 . 00 ( 146 . 12) 0 . 00 0 . 00 0 . 00 ( 146 . 12) 0 . 00



Capital Gains - Assets held less than 12 months (R1)

(A) (B) (C) (D) (E) (F)

Unit Holding Acquisition Date Disposal Date Funds Received Original Other Costs Tax Deferred/ Adjusted Non Discounted

on Disposal Cost Base Return of Capital Cost Base Gain

(B + C - D) (A - E)

netcash

50 , 000 . 00 06/01/2016 11/02/2016 50 , 000 . 00 50 , 000 . 00 0 . 00 0 . 00 50 , 000 . 00 0 . 00

16 , 000 . 00 23/07/2015 06/08/2015 16 , 000 . 00 16 , 000 . 00 0 . 00 0 . 00 16 , 000 . 00 0 . 00

25 , 000 . 00 01/04/2015 06/08/2015 25 , 000 . 00 25 , 000 . 00 0 . 00 0 . 00 25 , 000 . 00 0 . 00

91 , 000 . 00 91 , 000 . 00 91 , 000 . 00 0 . 00 0 . 00 91 , 000 . 00 0 . 00

Winton Global Alpha Fund

4 , 446 . 24 10/07/2015 21/04/2016 5 , 403 . 96 5 , 240 . 34 0 . 00 0 . 00 5 , 240 . 34 163 . 62

4 , 446 . 24 5 , 403 . 96 5 , 240 . 34 0 . 00 0 . 00 5 , 240 . 34 163 . 62

Vicinity Centres

3 , 564 . 00 25/11/2015 22/03/2016 11 , 119 . 68 9 , 967 . 44 61 . 93 0 . 00 10 , 029 . 37 1 , 090 . 31

3 , 564 . 00 11 , 119 . 68 9 , 967 . 44 61 . 93 0 . 00 10 , 029 . 37 1 , 090 . 31

Stockland

845 . 00 28/07/2015 30/06/2016 4 , 001 . 16 3 , 547 . 74 41 . 04 0 . 00 3 , 588 . 78 412 . 38

845 . 00 4 , 001 . 16 3 , 547 . 74 41 . 04 0 . 00 3 , 588 . 78 412 . 38

Sonic Healthcare Ltd

98 . 00 16/06/2015 16/05/2016 2 , 103 . 66 2 , 028 . 60 33 . 10 0 . 00 2 , 061 . 70 41 . 96

98 . 00 2 , 103 . 66 2 , 028 . 60 33 . 10 0 . 00 2 , 061 . 70 41 . 96


Capital Gains - Assets held less than 12 months (R1) continued..

(A) (B) (C) (D) (E) (F)

Unit Holding Acquisition Date Disposal Date Funds Received Original Other Costs Tax Deferred/ Adjusted Non Discounted

on Disposal Cost Base Return of Capital Cost Base Gain

(B + C - D) (A - E)

Evans and Partners International Fund - Hedged

3 , 815 . 82 12/06/2015 20/04/2016 4 , 508 . 78 4 , 187 . 10 0 . 00 0 . 00 4 , 187 . 10 321 . 68

3 , 815 . 82 4 , 508 . 78 4 , 187 . 10 0 . 00 0 . 00 4 , 187 . 10 321 . 68


284 . 00 21/09/2015 25/11/2015 3 , 318 . 60 2 , 994 . 52 40 . 49 0 . 00 3 , 035 . 01 283 . 59

284 . 00 3 , 318 . 60 2 , 994 . 52 40 . 49 0 . 00 3 , 035 . 01 283 . 59

Commonwealth Bank of Australia Rights

6 . 00 14/08/2015 23/09/2015 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00

6 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00

BT Investment Management Limited

1 , 109 . 00 16/07/2015 16/07/2015 10 , 812 . 75 9 , 093 . 80 43 . 79 0 . 00 9 , 137 . 59 1 , 675 . 16

1 , 109 . 00 10 , 812 . 75 9 , 093 . 80 43 . 79 0 . 00 9 , 137 . 59 1 , 675 . 16

Asciano Limited

2 , 471 . 00

2 , 471 . 00

Total


09/02/2015 30/10/2015 20 , 002 . 75 14 , 997 . 98 73 . 00 0 . 00 15 , 070 . 98 4 , 931 . 77

20 , 002 . 75 14 , 997 . 98 73 . 00 0 . 00 15 , 070 . 98 4 , 931 . 77

8 , 920 . 47


Capital Gains - Assets purchased prior to 21/9/1999 and sold on or after 21/9/1999 (R2)

Unit Acquisition Disposal Funds Original Indexed Indexed Index Indexed Non Other Dist Adjust Adjusted Discounted Discounted Selected

Holding Date Date Received Cost Base Cost Base Dist Adj Factor Cost Base Discounted Costs Cost Base Capital Gain Gains Net Method

Adjust Gain Gross

0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00

Total Discounted gains (D) Net $ 0.00

Gross $ 0.00

Total Non-discounted gains (N) $ 0.00



Capital Gains - Assets purchased and sold on or after 21/9/1999 (R3)

(A) (B) (C) (D) (E) (F) (G)

Unit Holding Acquisition Disposal Funds Received Original Other Costs Tax Deferred/ Adjusted Disc Capital Discounted

Date Date on Disposal Cost Base Return of Capital Cost Base Gains Gross Gains Net

(B + C - D) (A - E) (50% of F)

Westpac Banking Corporation

225 . 00 13/06/2013 09/02/2016 6 , 533 . 03 6 , 255 . 00 46 . 87 0 . 00 6 , 301 . 87 231 . 16 115 . 58

225 . 00 6 , 533 . 03 6 , 255 . 00 46 . 87 0 . 00 6 , 301 . 87 231 . 16 115 . 58

Westpac Banking Corporation Rights

16 . 00 13/06/2013 06/11/2015 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 6 . 00 26/06/2013 06/11/2015 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00

22 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00

Sydney Airports

428 . 00 15/08/2014 05/05/2016 2 , 999 . 08 1 , 842 . 50 34 . 33 0 . 02 1 , 876 . 81 1 , 122 . 27 561 . 14

460 . 00 15/08/2014 22/03/2016 3 , 010 . 70 1 , 980 . 26 28 . 31 0 . 02 2 , 008 . 55 1 , 002 . 15 501 . 07

652 . 00 15/08/2014 10/11/2015 3 , 996 . 76 2 , 806 . 80 31 . 78 0 . 03 2 , 838 . 55 1 , 158 . 21 579 . 11

1 , 540 . 00 10 , 006 . 54 6 , 629 . 56 94 . 42 0 . 07 6 , 723 . 91 3 , 282 . 63 1 , 641 . 32

Spotless Group Holdings Limited

961 . 00 22/05/2014 10/11/2015 1 , 998 . 88 1 , 537 . 60 22 . 05 0 . 00 1 , 559 . 65 439 . 23 219 . 62

1 , 595 . 00 22/05/2014 09/10/2015 3 , 509 . 00 2 , 552 . 00 31 . 12 0 . 00 2 , 583 . 12 925 . 88 462 . 94

2 , 556 . 00 5 , 507 . 88 4 , 089 . 60 53 . 17 0 . 00 4 , 142 . 77 1 , 365 . 11 682 . 56

Regis Healthcare Limited

862 . 00 26/09/2014 10/11/2015 4 , 990 . 98 3 , 146 . 30 26 . 29 0 . 00 3 , 172 . 59 1 , 818 . 39 909 . 19

862 . 00 4 , 990 . 98 3 , 146 . 30 26 . 29 0 . 00 3 , 172 . 59 1 , 818 . 39 909 . 19


Capital Gains - Assets purchased and sold on or after 21/9/1999 (R3) continued..

Unit Holding Acquisition Disposal

Date Date

(A)

Funds Received

on Disposal

(B)

Original

Cost Base

(C)

Other Costs

(D)

Tax Deferred/

Return of Capital

(E)

Adjusted

Cost Base

(B + C - D)

(F)

Disc Capital

Gains Gross

(A - E)

(G)

Discounted

Gains Net

(50% of F)

Magellan Global Fund

18 , 229 . 17 26/03/2013 09/07/2015 35 , 162 . 24 23 , 982 . 29 0 . 00 0 . 00 23 , 982 . 29 11 , 179 . 95 5 , 589 . 97

18 , 229 . 17 35 , 162 . 24 23 , 982 . 29 0 . 00 0 . 00 23 , 982 . 29 11 , 179 . 95 5 , 589 . 97

Healthscope Limited

3 , 260 . 00

25/07/2014

29/07/2015

8 , 798 . 09

6 , 846 . 00

53 . 05

0 . 00

6 , 899 . 05

1 , 899 . 04

949 . 52

3 , 260 . 00 8 , 798 . 09 6 , 846 . 00 53 . 05 0 . 00 6 , 899 . 05 1 , 899 . 04 949 . 52

Australian Industrial REIT

4 , 654 . 00 12/05/2014 14/10/2015 9 , 090 . 01 9 , 447 . 62 40 . 78 576 . 95 8 , 911 . 45 178 . 56 89 . 28

4 , 654 . 00 9 , 090 . 01 9 , 447 . 62 40 . 78 576 . 95 8 , 911 . 45 178 . 56 89 . 28


1 , 829 . 00 27/03/2013 20/10/2015

9 , 475 . 50

7 , 389 . 16

60 . 36 0 . 00

7 , 449 . 52

2 , 025 . 98

1 , 012 . 99

1 , 829 . 00 9 , 475 . 50 7 , 389 . 16 60 . 36 0 . 00 7 , 449 . 52 2 , 025 . 98 1 , 012 . 99

Adelaide Brighton Ltd

1 , 024 . 00 23/08/2013 21/04/2016

5 , 263 . 77

3 , 449 . 54

46 . 00 0 . 00

3 , 495 . 54

1 , 768 . 23

884 . 11


Capital Gains - Assets purchased and sold on or after 21/9/1999 (R3) continued..

(A) (B) (C) (D) (E) (F) (G)

Unit Holding Acquisition Disposal Funds Received Original Other Costs Tax Deferred/ Adjusted Disc Capital Discounted

Date Date on Disposal Cost Base Return of Capital Cost Base Gains Gross Gains Net

(B + C - D) (A - E) (50% of F)

Adelaide Brighton Ltd

1 , 376 . 00 23/08/2013 30/03/2016 7 , 005 . 90 4 , 635 . 33 54 . 78 0 . 00 4 , 690 . 11 2 , 315 . 79 1 , 157 . 90 600 . 00 23/08/2013 22/03/2016 2 , 982 . 00 2 , 021 . 22 28 . 45 0 . 00 2 , 049 . 67 932 . 33 466 . 17

3 , 000 . 00 15 , 251 . 67 10 , 106 . 09 129 . 23 0 . 00 10 , 235 . 32 5 , 016 . 35 2 , 508 . 17

360 Capital Industrial Fund

4 , 189 . 00 12/05/2014 30/10/2015 9 , 760 . 37 8 , 466 . 83 40 . 78 618 . 16 7 , 889 . 45 1 , 870 . 92 935 . 46

4 , 189 . 00 9 , 760 . 37 8 , 466 . 83 40 . 78 618 . 16 7 , 889 . 45 1 , 870 . 92 935 . 46

Total Discounted Gains (D) 28 , 868 . 09 14 , 434 . 04



Capital Losses - asset sales (R4) (A) (B) (C) (D) (E) (F)

Unit Holding Acquisition Disposal Date Funds Received Original Other Costs Tax Deferred/ Adjusted Capital Loss

Date on Disposal Cost Base Return of Capital Cost Base (B + C - D) (A - E)

Woolworths Ltd 274 . 00 09/09/2014 27/07/2015 7 , 603 . 50 9 , 971 . 68 78 . 67 0 . 00 10 , 050 . 35 ( 2 , 446 . 85)

274 . 00 7 , 603 . 50 9 , 971 . 68 78 . 67 0 . 00 10 , 050 . 35 ( 2 , 446 . 85)

Stockland

1 , 200 . 00 28/07/2015 30/03/2016

5 , 064 . 00

5 , 038 . 21

37 . 38 0 . 00

5 , 075 . 59

( 11 . 59)

1 , 200 . 00 5 , 064 . 00 5 , 038 . 21 37 . 38 0 . 00 5 , 075 . 59 ( 11 . 59)

Spotless Group Holdings Limited

3 , 149 . 00 22/05/2014 02/12/2015

4 , 476 . 62

5 , 038 . 40

36 . 57 0 . 00

5 , 074 . 97

( 598 . 35)

3 , 149 . 00 4 , 476 . 62 5 , 038 . 40 36 . 57 0 . 00 5 , 074 . 97 ( 598 . 35)

South32 Limited

163 . 00

313 . 00

476 . 00

Primary Health Care Limited

1 , 470 . 00 07/10/2013 19/02/2016 4 , 215 . 22 7 , 226 . 67 59 . 72 0 . 00 7 , 286 . 39 ( 3 , 071 . 17)

550 . 00 07/10/2013 10/11/2015 2 , 002 . 00 2 , 703 . 86 31 . 39 0 . 00 2 , 735 . 25 ( 733 . 25)

2 , 020 . 00 6 , 217 . 22 9 , 930 . 53 91 . 11 0 . 00 10 , 021 . 64 ( 3 , 804 . 42)

03/04/2013 31/07/2015 291 . 12 385 . 15 8 . 26 0 . 00 393 . 41 ( 102 . 29) 13/06/2013 31/07/2015 559 . 02 712 . 47 15 . 80 0 . 00 728 . 27 ( 169 . 25)

850 . 14 1 , 097 . 62 24 . 06 0 . 00 1 , 121 . 68 ( 271 . 54)


Capital Losses - asset sales (R4) continued..

NAB Capital Notes 23/03/2022

DDH Preferred Income Fund

6 , 092 . 59 28/03/2013 20/01/2016

4 , 910 . 63

5 , 323 . 10 0 . 00

43 . 10

5 , 280 . 00

( 369 . 37)

6 , 092 . 59 4 , 910 . 63 5 , 323 . 10 0 . 00 43 . 10 5 , 280 . 00 ( 369 . 37)


577 . 00 14/04/2014 25/11/2015 6 , 742 . 36 9 , 489 . 00 69 . 11 0 . 00 9 , 558 . 11 ( 2 , 815 . 75)

577 . 00 6 , 742 . 36 9 , 489 . 00 69 . 11 0 . 00 9 , 558 . 11 ( 2 , 815 . 75)

CYBG PLC

111 . 00 08/02/2016 22/02/2016 444 . 39 445 . 11 0 . 00 0 . 00 445 . 11 ( 0 . 72)

111 . 00 444 . 39 445 . 11 0 . 00 0 . 00 445 . 11 ( 0 . 72)

Beach Energy Ltd

6 , 825 . 00

07/03/2013

30/09/2015

3 , 191 . 37

10 , 003 . 40

69 . 03

0 . 00

10 , 072 . 43

( 6 , 881 . 06)

6 , 825 . 00 3 , 191 . 37 10 , 003 . 40 69 . 03 0 . 00 10 , 072 . 43 ( 6 , 881 . 06)

BHP Billiton Ltd

102 . 00 03/04/2013 28/04/2016 2 , 065 . 50 3 , 153 . 55 30 . 86 0 . 00 3 , 184 . 41 ( 1 , 118 . 91)

102 . 00 2 , 065 . 50 3 , 153 . 55 30 . 86 0 . 00 3 , 184 . 41 ( 1 , 118 . 91)

(A) (B) (C) (D) (E) (F)

Unit Holding Acquisition

Date

Disposal Date Funds Received

on Disposal

Original

Cost Base

Other Costs Tax Deferred/

Return of Capital

Adjusted

Cost Base

(B + C - D)

Capital Loss

(A - E)

60 . 00 13/03/2015 20/05/2016 5 , 822 . 78 6 , 000 . 00 42 . 04 0 . 00 6 , 042 . 04 ( 219 . 26)

70 . 00 13/03/2015 12/04/2016 6 , 664 . 50 7 , 000 . 00 30 . 77 0 . 00 7 , 030 . 77 ( 366 . 27)

130 . 00 12 , 487 . 28 13 , 000 . 00 72 . 81 0 . 00 13 , 072 . 81 ( 585 . 53)


Capital Losses - asset sales (R4) continued.. (A) (B) (C) (D) (E) (F)

Unit Holding Acquisition

Date

Disposal Date Funds Received

on Disposal

Original

Cost Base

Other Costs Tax Deferred/

Return of Capital

Adjusted

Cost Base

(B + C - D)

Capital Loss

(A - E)


46 . 00 27/03/2013 23/12/2015 197 . 57 185 . 84 20 . 92 0 . 00 206 . 76 ( 9 . 19)

46 . 00 197 . 57 185 . 84 20 . 92 0 . 00 206 . 76 ( 9 . 19)

Total ( 18 , 913 . 28)



Other Transactions (T1)

Date Description Amount Effective

Gross Interest

Cash Account

Term Deposits 21/12/2015 Term Deposit NAB 2.91% 19/12/2015

3 , 552 . 32

18/03/2016 Term Deposit NAB 2.96% 18/03/2016 948 . 82 16/06/2016 Term Deposit NAB 3.02% 16/06/2016 632 . 96

Total 5 , 134 . 10

Gross Interest Total

5 , 727 . 56

Dividend Deductions 31/07/2015 Administration Costs

276 . 63 31/07/2015 Ongoing Advice Fee 819 . 04 31/08/2015 Administration Costs 272 . 84

31/07/2015 Interest 68 . 94 31/08/2015 Interest 120 . 23 30/09/2015 Interest 125 . 82 31/10/2015 Interest 93 . 07 30/11/2015 Interest 1 . 38 31/12/2015 Interest 54 . 70 31/01/2016 Interest 29 . 32 29/02/2016 Interest 16 . 57 31/03/2016 Interest 14 . 29 30/04/2016 Interest 18 . 31 31/05/2016 Interest 26 . 33 30/06/2016 Interest 24 . 50

Total 593 . 46


Other Transactions (T1) continued..

Date Effective

Description Amount

31/08/2015 Ongoing Advice Fee 803 . 22 30/09/2015 Administration Costs 259 . 07 30/09/2015 Ongoing Advice Fee 756 . 53 12/10/2015 Offline Transaction Fee 20 . 00 31/10/2015 Administration Costs 262 . 73 31/10/2015 Ongoing Advice Fee 760 . 93 30/11/2015 Administration Costs 228 . 22 30/11/2015 Ongoing Advice Fee 627 . 57 31/12/2015 Administration Costs 224 . 47 31/12/2015 Ongoing Advice Fee 601 . 02 31/01/2016 Administration Costs 220 . 95 31/01/2016 Ongoing Advice Fee 586 . 31 29/02/2016 Administration Costs 192 . 63 29/02/2016 Ongoing Advice Fee 489 . 68 31/03/2016 Administration Costs 197 . 83 31/03/2016 Ongoing Advice Fee 489 . 68 30/04/2016 Administration Costs 184 . 63 30/04/2016 Ongoing Advice Fee 445 . 37 31/05/2016 Administration Costs 191 . 33 31/05/2016 Ongoing Advice Fee 462 . 51 30/06/2016 Administration Costs 183 . 41 30/06/2016 Ongoing Advice Fee 440 . 29

Total 9 , 996 . 89

Other Income 25/08/2015 netwealth Investor Rewards Payment 2 . 53

25/11/2015 netwealth Investor Rewards Payment 2 . 36 25/02/2016 netwealth Investor Rewards Payment 2 . 57 25/05/2016 netwealth Investor Rewards Payment 2 . 62

Total 10 . 08


Disposal of Traditional Securities (T2)

(A) (B) (C) (D) (E) (F)

Unit Holding Acquisition Date Disposal Date Funds Received Original Other Costs Tax Deferred/ Adjusted Income/

on Disposal Cost Base Return of Capital Cost Base (Deduction)

(B + C - D) (A - E)

Suncorp Subordinated Notes 22/11/2023

100 . 00 15/05/2013 26/11/2015 10 , 030 . 00 10 , 000 . 00 30 . 00 0 . 00 10 , 030 . 00 0 . 00

100 . 00 15/05/2013 06/08/2015 10 , 365 . 00 10 , 000 . 00 30 . 00 0 . 00 10 , 030 . 00 335 . 00

200 . 00 20 , 395 . 00 20 , 000 . 00 60 . 00 0 . 00 20 , 060 . 00 335 . 00

Macquarie Group Capital Notes 07/02/2021

100 . 00 29/05/2013 30/10/2015 10 , 080 . 00 10 , 000 . 00 30 . 00 0 . 00 10 , 030 . 00 50 . 00

100 . 00 29/05/2013 06/08/2015 10 , 100 . 00 10 , 000 . 00 30 . 00 0 . 00 10 , 030 . 00 70 . 00

200 . 00 20 , 180 . 00 20 , 000 . 00 60 . 00 0 . 00 20 , 060 . 00 120 . 00

Total Net Income 455 . 00


SAMPLE


Notes About Your Tax Statement

Your Tax Statement details the taxation information relating to your account in the form and sequence specified in Individual tax return 2016 and Tax return for individuals (supplementary section) 2016.

This Tax Statement is based on your netwealth Wrap Service investor account over the 2015/2016 financial

year using data available on 9 September 2016. Distributions declared at 30 June 2016 which have not yet been credited to your account will appear on next year's Tax Statement.

The information contained in this Tax Statement only relates to your investments with the netwealth Wrap Service. You,

or your taxation adviser, will need to take this into account when preparing your Tax Return if you own other investments, or derive income or capital gains or losses from outside the netwealth Wrap Service. All the information set out in this

statement is based on information provided by you and the issuers of the securities and investments (eg.shares, managed funds, term deposits) held in your Wrap account. Whilst all reasonable care has been taken in preparing this statement, netwealth Investments Limited can accept no responsibility for errors or omissions in information provided to us.

Stapled Securities are typically two or more separate legal entities that for the purposes of buying, holding and selling are considered to be an investment in a single security. In terms of valuing the investment, they are also generally priced as one single security. For taxation purposes, each of the entities stapled together are separate legal entities in their own right. As general rule, the netwealth Wrap Service refers to the asset by its trading name as they are traded on

the Australian Securities Exchange (ASX).

All distributions received from stapled securities are presented as being received from the single entity. Similarly,

any disposals (or deemed disposals under the relevant capital gains tax provisions) of stapled securities are accounted for as being a disposal of a single security. If you or your tax adviser believe that you require more information on any of the stapled securities that you may have disposed of during the financial year, please contact netwealth.

Taxation of financial arrangements regime - As we are unable to determine whether these rules apply to you, the netwealth

Tax Statement has not considered what impact these rules may have on your tax liability. You should seek your own independent taxation advice in relation to these rules.

Please note that you will have to make adjustments to the amounts appearing in this Tax Statement if your portfolio is negatively geared outside the netwealth Wrap Service, if you have other sources of income, current year losses or if you

have prior year losses brought forward. Prior year losses have not been brought forward to this year's calculations as you may have offset these losses against gains from sources outside your account. You will need to keep your own records of any losses in this year or prior years if you wish to use them in future years.

In preparing the Tax Statement, it has been assumed that: (a) Investments in your account are held on capital account for taxation purposes, rather than on

revenue account. If you hold investments on revenue account (as a trader or for the purpose of profit making by sale) you should seek your own independent taxation advice.

(b) The taxpayer is an individual and a resident of Australia for tax purposes for the whole of the year of income. If the investor is a company, a Trust, or a Superannuation Fund, data contained in this statement can be adapted for the applicable entity type, however you should seek your own independent taxation advice. Similarly, if the investor is a non-resident of Australia for taxation purposes, independent taxation advice should be sought.

The information about Taxation in this statement is based on taxation laws as they exist at the time this statement was published. As individual circumstances may differ and taxation matters can be complex, it is advisable to seek your own taxation advice. Please also refer to Australian Taxation Office publications for instructions on completing your Tax Return as these publications will include the Tax Return, supplement and schedules.

The following pages are included in your Tax Statement.

1. Individual tax return 2016 and Tax return for individuals (supplementary section) 2016 This page shows the relevant Income and Deductions sections as they appear in Individual tax return 2016 or Tax return for individuals (supplementary section) 2016. If you have no other investment income or capital gains or losses from other sources, you can simply transcribe these figures.

2. Guide to Your Tax Statement - Income This page cross references the items required for Individual tax return 2016 with the sections in your Tax Statement.

SAMPLE


3. Guide to your Tax Statement - Capital Gains This page cross references the items required for Individual tax return 2016 with the sections in your Tax Statement. For more details please refer to Tax return for individuals (supplementary section) 2016.

4. Distributions (D1) This section lists distributions declared by managed funds in the 2015/2016 financial year. These are grouped into the following categories:

Franked Dividends represents the amount of dividends that are franked (taxed) under the imputation system. We have assumed

that you are a 'Qualified Person' in relation to the shares that have paid the franked dividend (e.g. you have held your investment in the shares for at least 45 days) and therefore are entitled to the franking credit (refer below). On this basis the amount shown has been grossed up for the franking credits (tax credits) applicable.

Other Income includes unfranked dividends, interest, rental income and other assessable income as advised by the

fund manager. It also includes amounts that are to be declared as assessable for tax purposes even where those amounts have not been received as cash (in these instances, a negative offsetting amount will be included in the 'Non-Assessable' column to ensure the distribution amount reconciles with the cash amount you have received).

Franking Credits This is effectively the tax that has already been paid in respect of Franked Dividends and is available to

you as a credit against your tax payable. Income from certain listed securities (such as stapled securities) may be listed in the 'Distributions (D1)' section of this Tax Statement. Please note that you may be unable to claim franking credits from income paid from those listed securities if you have not held your investment for more than 45 days. Please refer to Tax return for individuals (supplementary section) 2016.

Gross Capital Gains This is the total amount of Capital Gains applicable to Distributions from managed funds. Schedule D3

provides a further breakdown of these gains. It includes any foreign source capital gains.

Foreign Source Income comprises of foreign interest or dividends before foreign withholding tax (refer Tax return for individuals (supplementary section) 2016).

Foreign Income Tax Offset represents tax already paid on foreign sourced income. If your distribution includes a foreign income tax offset, you should refer to Guide to foreign income tax offset rules 2015-16, on the ATO website.

Tax Deferred distributions are generally not assessable for income tax. However the receipt of tax deferred income will reduce

the cost base of your investment for the purposes of calculating the capital gain/loss on disposal.

Non-Assessable Included in this column are any income amounts received that are non-assessable for tax purposes. It also includes negative off-setting amounts (for instances where income is to be declared assessable but has not been received as cash). Please refer to the 'Other Income' section above for more details.

Amount Credited is the total amount of distribution that you received.

5. Dividends (D2) This section lists the dividends paid in the 2015/2016 financial year. These are grouped into the following categories:

Franked Dividends represents the amount of dividends that are franked (taxed) under the imputation system. The amount

shown has already been grossed up to include any franking credits (tax credits) applicable.

Unfranked Dividends represents the amount of dividends which have not been franked. No franking credits arise in respect

of unfranked dividends.

Franking Credits are effectively the tax that has already been paid in respect of Franked Dividends received and are available

to you as a credit against your tax payable. Please note that you will generally not be able to claim franking credits on dividends unless the shares the franking credits relate to have been held for more than 45 days. We do not track your eligibility to claim franking credits - it is your responsibility to ensure you are eligible before making a claim. Please refer to Tax return for individuals 2016.

Amount Credited is the total amount of dividend that you received.

6. Distributions - Capital Gains Breakup (D3) Capital gains included in managed fund distribution income may be divided into the following categories:

Short gains where assets of the fund have been held for less than 12 months before they have been sold. No indexation or

discounting applies to the gain.

SAMPLE


Non discounted gains where assets of the fund were acquired pre 21 September 1999 and sold on or after 21 September 1999

(and owned for more than 12 months), the capital gain has been calculated using the indexed cost base as at 30 September 1999.

Discounted gains where assets of the fund were sold on or after 21 September 1999 (and owned for more than 12 months),

the capital gain has been calculated using the discount method i.e. 50% of the total nominal gain. The remaining 50% is not subject to tax in the hands of individuals and will be included in the non-assessable capital gains column.

Non-Assessable capital gains this amount generally relates to the excluded component of the capital gains calculated

under the 50% discount method. This amount should not be included in your taxable income if you are an individual.

Foreign income discounted capital gains this amount is the amount of the foreign discounted capital gain component of

managed fund distributions.

Foreign income other capital gains this amount is the amount of the foreign other capital gain component of managed

fund distributions.

7. Foreign source income summary (F1 & F2) Question 20 of Tax return for individuals (supplementary section) 2016 requires a "Schedule of Information" to be appended to your tax return. These pages detail the type of income received and the associated tax credits and will assist you in preparing the "Schedule of Information"

8. Capital gains or losses on Sales of Assets (R1 - R4) This netwealth Tax Statement has been prepared on the basis that the taxpayer is an individual and a resident of Australia for tax purposes. There are specific rules relating to the eligibility of foreign residents to access capital gains tax discounts. If you are a non-resident of Australia for taxation purposes independent taxation advice should be sought.

This section provides information on assets sold throughout the financial year that result in a capital gain or a capital loss. There are 4 possible reports: 1. Assets sold within 12 months of purchase (R1) - no indexation or discount applies.

2. Assets purchased prior to 21 September 1999 and sold on or after 21 September 1999 (R2). Under the Indexation Method, the cost base has been indexed to 30 September 1999. Under the Discount Method, the cost base is not indexed, but the gain (adjusted for tax deferred components of distributions) has been discounted by 50%. In transferring the results to your Individual tax return 2016 page, we have chosen the method that we believe is likely to produce the lesser gain.

3. Assets purchased and sold on or after 21 September 1999 and held for more than 12 months (R3). Only the discount method is used for capital gains of this category.

4. Assets where a sale has resulted in a loss (R4). We have adjusted the cost base (where applicable) to calculate the capital loss.

9. Other Transactions (T1) This section contains details of the following transactions relating to the 2015/2016 financial year.

Dividend Deductions includes management fees, adviser fees if applicable, any other deductible expenses and any rebates received on these fees. If you paid margin loan interest through the netwealth Wrap Service it will also be included here.

Gross Interest details interest earned on your WRAP cash account and Term Deposits. Any other interest earned on

any other assets will be shown in the Other Income column of the Trust Distribution schedule (D1).

Legal Fees We have assumed that any 'Legal Fees' listed on the 'Other Transactions (T1)' page are deductible,

however you should seek your own taxation advice.

Other Income details any other income received not included above.

10. Disposal of traditional securities (T2) This section contains details of any traditional securities that were disposed of during the 2015/2016 financial year. Where the sale proceeds of a traditional security exceed the cost base, the difference must be declared as assessable income. Where the cost base of a traditional security exceeds the sale proceeds, the difference may, depending on the specific circumstances of the disposal/redemption, be claimable as a deductible loss.

Documents

netwealth Wrap Service Tax Statement for year ended 30 ... Taxation... · netwealth Wrap Service Tax Statement for year ended 30 June 2016 This tax statement relates to the following