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Sample InvestorADDRESSXXXXXXXXXXXXXXXXXXXXXXXX XXX XXXX
Investor name Sample Investor
Investor numberM00000000
Product typeInvestment
Adviser name <BADGE> FINANCIAL SERVICES
Adviser phone numberXX XXXXXXX
Portfolio Administrator - InvestmentTax Statement
Year ended 30-Jun-2011
Account Type
Item
Individual
Amount($)
Tax Return Reference
This statement is designed to assist you in preparing your 2010-2011 Australian tax return. You should read the guide to your taxstatement and the tax policy guide in conjunction with your tax statement and supporting schedules.
10-L11-S11-T11-U13-U
20-M
5,169.651,401.18
16,811.977,205.13
23,909.82700.41
Gross interestUnfranked dividendsFranked dividendsFranking creditsDistributions from trustsForeign income
SUMMARY
18-A*Net capital gain
48,029.17Total taxable income from investment assets
1Total deductions 7,232.73
55,261.90Total assessable income
124-63.74Other income
10-M 11-U 13-Q 20-O
13-A 13-R T14-C
0.007,205.13
0.009.240.000.000.00
Tax CreditsTFN amounts withheld from interestFranking credits from direct shares (after 45 day rule)Franking credits from trust distributions (after 45 day rule)Foreign income tax offsetMIT withholding taxTFN withholding from trust distributionsInfrastructure bond rebate
* Please refer to Net capital gains - Schedule D for capital losses (if applicable)
TAX STATEMENTCredits Credits
($)Income
($)Income total
($)Tax guidereference
5,169.650.00TFN Credits 2
1Interest - Schedule A
Unfranked amount 1,401.18 3Dividends - Schedule B
Franked amountFranking credits (after 45 day rule)Total dividends
16,811.977,205.13
4
5
25,418.28
Page 1 of 3For enquiries please contact your adviser
[M00000000]
Credits Credits($)
Income($)
Income total($)
Tax guidereference
Trust distributions - Schedule C
- Unfranked amount- Franked amount- Franking credits (before 45 day rule)
Interest - AustralianInfrastructure bond interestForeign trust and CFC incomeFIF or FLP incomeForeign income
Dividends
6
6
7
7
7
6
6
6
16,289.860.000.000.00
638.83
423.462,290.24
0.00
24,548.654,906.26Other Australian income 6
Total trust distributions
Foreign income tax offsetForeign income tax offset - Capital gainMIT withholding taxTFN credits
8
8
9
10
0.000.00
0.000.00
-22,297.30 11Net capital gains - Schedule D
9.24Foreign income tax offset
Foreign income - Schedule EDividendsInterestDisposal of revenue assetsMiscellaneousTotal foreign income
61.580.000.000.00
8
7
7
7
7
61.58
63.7432,964.60
0.0063.74
12
12
Other Australian income - Schedule FDisposal of revenue assetsMiscellaneousTotal other Australian incomeTOTAL INCOME FROM INVESTMENT ASSETS
Page 2 of 3For enquiries please contact your adviser
[M00000000]
Credits Credits($)
Income($)
Income total($)
Tax guidereference
13
Less allowable deductionsExpenses - Schedule G 7,232.73
0.00Franking credits denied from trust distributions 13
7,232.73Total allowable deductions
NET INCOME FROM INVESTMENT ASSETS 25,731.87
Important Note: The total of the amount shown beside [11] is negative. The net capital loss can only be used to offset capital gains from other sources ormust be carried forward to future years. To calculate the taxable income in the Tax Summary add this amount back to the net income from investmentassets.
This document may not be copied, reproduced or otherwise distributed or circulated without the express permission of BT Portfolio Services Ltd ABN 73 095 055 208(`BTPS'). This statement is designed to assist you in preparing your Self Managed Super Fund 2010-2011 Australian Tax Return. It is provided for the use ofinvestors in Wrap and is based on current taxation laws and their interpretation. Please note that information contained in this statement will be incorrect if either thepurchase date or original cost of any parcel supplied to us is incorrect. Due to the nature of taxation law, a number of assumptions have been made in the preparationof this statement and these are disclosed in the Wrap Tax Policy Guide. You can obtain copies of this guide by contacting your adviser. The application of tax lawsdepends upon an investor's specific circumstances and our assumptions may not be relevant to you. You should therefore seek professional advice on the taxationimplications of your investments and should not rely on the information contained in this statement which should be used as a guide only.
The information contained in this statement is given in good faith and has been derived from sources believed to be accurate at the report request date. However, it isgeneral information only and should not be considered a comprehensive statement on any matter nor relied upon as such. No company in the Westpac Group nor anyof their related entities, employees or directors gives any warranty of reliability or accuracy or accepts any responsibility arising in any other way including by reason ofnegligence for errors or omissions. This disclaimer is subject to any requirement of the law.
Page 3 of 3For enquiries please contact your adviser
[M00000000]
Portfolio Administrator - InvestmentInterest - Schedule AYear ended 30-Jun-2011
Investor numberM00000000
Investor name Sample Investor
Amount
($)
Infrastructurebond interest
not assessable($)
Date for taxpurposes
TFNdeducted
($)
Source
1,085.440.001/07/2010WRAPWCA: Wrap - Working Account 0.001,217.830.001/10/2010WRAPWCA: Wrap - Working Account 0.001,196.270.001/01/2011WRAPWCA: Wrap - Working Account 0.001,670.110.001/04/2011WRAPWCA: Wrap - Working Account 0.00
$0.00$0.00 $5,169.65TOTAL
Page 1 of 1
For enquiries please contact your adviser
[M00000000]
Portfolio Administrator - InvestmentDividends - Schedule BYear ended 30-Jun-2011
Investor numberM00000000
Investor name Sample Investor
QuantitySource Date for taxpurposes
Unfrankedamount
($)
Amount offranking
creditallowable
($)
Frankingcredit
($)
UnfrankedCFI
amount
($)
Frankedamount
($)2,846ANZ: ANZ Banking Grp Ltd 1/07/2009 0.00 561.07 561.070.00 1,309.162,846ANZ: ANZ Banking Grp Ltd18/12/2009 0.00 683.04 683.040.00 1,593.76
0.00 1,244.11 1,244.110.00 2,902.92
3,110BHP: BHP Billiton Limited 25/09/2009 0.00 648.90 648.900.00 1,514.10
0.00 648.90 648.900.00 1,514.10
1,924CBA: Commonwealth Bank. 1/10/2009 0.00 948.26 948.260.00 2,212.60
0.00 948.26 948.260.00 2,212.60
765CSL: CSL Limited 9/10/2009 0.00 0.00 0.00306.00 0.00
0.00 0.00 0.00306.00 0.00
18,130EHL: Emeco Holdings 30/09/2009 0.00 155.40 155.400.00 362.60
0.00 155.40 155.400.00 362.60
2,010LEI: Leighton Holdings 30/09/2009 0.00 473.79 473.790.00 1,105.50
0.00 473.79 473.790.00 1,105.50
1,250NCM: Newcrest Mining 16/10/2009 0.00 0.00 0.00187.50 0.00
If tax has been withheld at dividend source it is not included in this schedule. Please refer to your dividend notice.
Page 1 of 3
For enquiries please contact your adviser
[M00000000]
QuantitySource Date for taxpurposes
Unfrankedamount
($)
Amount offranking
creditallowable
($)
Frankingcredit
($)
UnfrankedCFI
amount
($)
Frankedamount
($)
0.00 0.00 0.00187.50 0.00
1,830QBE: QBE InsuranceGroup
22/09/2009 0.00 97.25 97.25907.68 226.92
0.00 97.25 97.25907.68 226.92
3,620SUN: Suncorp-Metway. 1/10/2009 0.00 310.29 310.290.00 724.00
0.00 310.29 310.290.00 724.00
1,770TAH: Tabcorp Holdings Ltd18/09/2009 0.00 227.57 227.570.00 531.00
0.00 227.57 227.570.00 531.00
5,486TOL: Toll Holdings Ltd 23/10/2009 0.00 317.40 317.400.00 740.61
0.00 317.40 317.400.00 740.61
2,537WBC: Westpac BankingCorp
2/07/2009 0.00 608.88 608.880.00 1,420.72
2,537WBC: Westpac BankingCorp
21/12/2009 0.00 652.37 652.370.00 1,522.20
0.00 1,261.25 1,261.250.00 2,942.92
1,788WES: Wesfarmers Limited 1/10/2009 0.00 459.77 459.770.00 1,072.80
0.00 459.77 459.770.00 1,072.80
2,850WOW: Woolworths Limited 9/10/2009 0.00 684.00 684.000.00 1,596.00
0.00 684.00 684.000.00 1,596.00
1,600WPL: Woodside Petroleum 5/10/2009 0.00 377.14 377.140.00 880.00
If tax has been withheld at dividend source it is not included in this schedule. Please refer to your dividend notice.
Page 2 of 3
For enquiries please contact your adviser
[M00000000]
QuantitySource Date for taxpurposes
Unfrankedamount
($)
Amount offranking
creditallowable
($)
Frankingcredit
($)
UnfrankedCFI
amount
($)
Frankedamount
($)
0.00 377.14 377.140.00 880.00
TOTAL $0.00 $7,205.13 $7,205.13$1,401.18 $16,811.97
If tax has been withheld at dividend source it is not included in this schedule. Please refer to your dividend notice.
Page 3 of 3
For enquiries please contact your adviser
[M00000000]
Portfolio Administrator - InvestmentTrust distributions summary - Schedule CYear ended 30-Jun-2011
Investor numberM00000000
Investor name Sample Investor
Tax adjustments
($)
Less July 10entitlement
($)
Income distributed
($)
Distributionsfrom trusts
($)
4
31 2Add July 11entitlement
($)
Total Cashdistribution
($)
Security5
Security name
0.00 0.00CRS0005AU Aberdeen Actively Hgd Int Equ Fund 0.001,166.58 -1,166.58 0.000.00 3,598.28APN0001AU APN Property for Income Fund 1,661.474,297.58 -699.30 -1,936.810.00 1,102.27NML0001AU AXA Wholesale Australian Property Fund 672.731,650.71 -548.44 -429.540.00 3,341.66MRN0003AU Balmain Wholesale Mortgage Trust 3,341.663,718.25 -376.59 0.000.00 462.74BEC0001AU Becton Diversified Property Fund 54.981,449.95 -987.21 -407.760.00 3,256.20MAL0008AU BlackRock Combined Prop Income D (WA) 2,096.244,980.73 -1,724.53 -1,159.960.00 1,462.96MAL0012AU BlackRock Monthly Income Fund (WA) 0.001,687.60 -224.64 -1,462.960.00 2,603.98HOW0141AU Challenger High Yield Fund (WA) 2,438.133,941.64 -1,337.66 -165.850.00 0.00EGG0001AU Eley Griffiths Group Small Companies Fnd 0.001,753.33 -1,753.33 0.000.00 0.00JBW0103AU Goldman Sachs JBWere Global Small Compan 0.002,318.30 -2,318.30 0.000.00 1,449.28BNT0003AU Hyperion Australian Growth Companies Fun 1,381.481,606.71 -157.43 -67.800.00 0.00PLA0002AU Platinum International Fund 0.0024,469.43 -24,469.43 0.000.00 0.00ASC0001AU Smallco Investment Fund 0.003,194.74 -3,194.74 0.000.00 2,050.30UBS0003AU UBS Diversified Credit Income Fund 863.113,075.45 -1,025.15 -1,187.190.00 0.00MAQ0410AU Walter Scott Global Equity Fund 0.001,833.38 -1,833.38 0.000.00 11,400.00WBC0071TD Westpac Term Deposit 1yr Sep-09 7.60%pa 11,400.0011,400.00 0.00 0.00
$0.00 $30,727.67TOTAL $23,909.80$72,544.38 $-41,816.71 $-6,817.87
5
4
1
2
3
Please refer to "Trust distributions detail - Schedule C" on the following pages for more detailed information by security.
Income you received during the year ended 30 June 2011 but included in your 30 June 2010 tax return.
Income you received during the year ended 30 June 2012 but is required to be included in your 30 June 2011 tax return.
Total Cash Distributions amount shown in the Trust distributions detail - Schedule C.
This amount includes franking credits, capital gains, foreign income and foreign income tax offset shown separately in the Tax statement summary.
See Distributions from trusts in the Tax statement summary.
Page 1 of 1
For enquiries please contact your adviser
[M00000000]
Portfolio Administrator - InvestmentTrust distributions detail - Schedule CYear ended 30-Jun-2011
Investor numberM00000000
Investor name Sample Investor
SecurityPresent entitlement date
Net CPUQuantityTOTAL CASH DISTRIBUTION ($)
Interest - AustralianInfrastructure bond interest
Gains not eligible for discount- Undisclosed- TARP- NTARP
Discounted capital gains*- Undisclosed- TARP- NTARP
Foreign trust & CFC incomeFIF or FLP income
Foreign income
Dividends- Unfranked amount- Unfranked CFI amount- Franked amount- Franking credit**
Franking credits deniedOther Australian incomeCGT concessionTax freeTax deferredTax exempt
LessForeign income tax offsetForeign income tax offset - Capital gainTFN tax withheld by BT**TFN tax withheld by Fund Manager**
TOTAL
30,727.67
16,289.860.00
0.000.000.00
0.0023.97
0.00
0.000.00
638.83
422.361.10
2,290.240.00
0.004,906.26
47.560.02
6,107.490.00
0.000.000.00
0.00
APN0001AU31/07/2010
1.04160049,351.00
514.04
98.700.00
0.00 0.00
0.00
0.000.000.00
0.000.00
18.21
2.620.00
15.100.00
0.00120.47
0.000.00
258.940.00
0.000.000.000.00
APN0001AU31/08/2010
1.04160049,351.00
514.04
98.700.00
0.00 0.00
0.00
0.000.000.00
0.000.00
18.21
2.620.00
15.100.00
0.00120.47
0.000.00
258.940.00
0.000.000.000.00
All information on this schedule is provided by the relevant fund manager.* The optimum capital gain eligible for discount shown on Schedule D is twice the amount shown here.** Not included when calculating the total cash distribution.This information has been prepared according to the assumptions and limitations disclosed in the footnote of your Tax Statement. Please refer to your TaxStatement, Tax Policy Guide and Guide to your Self Managed Super Fund 2010-2011 Tax Return for further information.Page 1 of 12
For enquiries please contact your adviser[M00000000]
SecurityPresent entitlement date
Net CPUQuantityTOTAL CASH DISTRIBUTION ($)
Interest - AustralianInfrastructure bond interest
Gains not eligible for discount- Undisclosed- TARP- NTARP
Discounted capital gains*- Undisclosed- TARP- NTARP
Foreign trust & CFC incomeFIF or FLP income
Foreign income
Dividends- Unfranked amount- Unfranked CFI amount- Franked amount- Franking credit**
Franking credits deniedOther Australian incomeCGT concessionTax freeTax deferredTax exempt
LessForeign income tax offsetForeign income tax offset - Capital gainTFN tax withheld by BT**TFN tax withheld by Fund Manager**
APN0001AU30/09/2010
1.04160049,351.00
514.04
98.700.00
0.00 0.00
0.00
0.000.000.00
0.000.00
18.21
2.620.00
15.100.00
0.00120.47
0.000.00
258.940.00
0.000.000.000.00
APN0001AU31/10/2010
1.04160049,351.00
514.04
98.700.00
0.00 0.00
0.00
0.000.000.00
0.000.00
18.21
2.620.00
15.100.00
0.00120.47
0.000.00
258.940.00
0.000.000.000.00
APN0001AU30/11/2010
1.04160049,351.00
514.04
100.230.00
0.00 0.00
0.00
0.000.000.00
0.000.00
18.51
2.620.00
15.350.00
0.00119.77
0.000.00
257.560.00
0.000.000.000.00
APN0001AU31/12/2010
1.04160049,351.00
514.04
100.230.00
0.00 0.00
0.00
0.000.000.00
0.000.00
18.51
2.620.00
15.350.00
0.00119.77
0.000.00
257.560.00
0.000.000.000.00
All information on this schedule is provided by the relevant fund manager.* The optimum capital gain eligible for discount shown on Schedule D is twice the amount shown here.** Not included when calculating the total cash distribution.This information has been prepared according to the assumptions and limitations disclosed in the footnote of your Tax Statement. Please refer to your TaxStatement, Tax Policy Guide and Guide to your Self Managed Super Fund 2010-2011 Tax Return for further information.Page 2 of 12
For enquiries please contact your adviser[M00000000]
SecurityPresent entitlement date
Net CPUQuantityTOTAL CASH DISTRIBUTION ($)
Interest - AustralianInfrastructure bond interest
Gains not eligible for discount- Undisclosed- TARP- NTARP
Discounted capital gains*- Undisclosed- TARP- NTARP
Foreign trust & CFC incomeFIF or FLP income
Foreign income
Dividends- Unfranked amount- Unfranked CFI amount- Franked amount- Franking credit**
Franking credits deniedOther Australian incomeCGT concessionTax freeTax deferredTax exempt
LessForeign income tax offsetForeign income tax offset - Capital gainTFN tax withheld by BT**TFN tax withheld by Fund Manager**
APN0001AU31/01/2011
1.04160049,351.00
514.04
100.230.00
0.00 0.00
0.00
0.000.000.00
0.000.00
18.51
2.620.00
15.350.00
0.00119.77
0.000.00
257.560.00
0.000.000.000.00
APN0001AUAnnual Total
7.291200
3,598.28
695.490.00
0.00 0.00
0.00
0.000.000.00
0.000.00
128.37
18.340.00
106.450.00
0.00841.19
0.000.00
1,808.440.00
0.000.000.000.00
BEC0001AU30/09/2010
0.37808271,994.96
272.20
0.000.00
0.00 0.00
0.00
0.0014.10
0.00
0.000.00
0.00
0.000.000.000.00
0.0032.3514.10
0.00211.66
0.00
0.000.000.000.00
BEC0001AU31/12/2010
0.26465771,995.07
190.54
0.000.00
0.00 0.00
0.00
0.009.870.00
0.000.00
0.00
0.000.000.000.00
0.0022.64
9.870.00
148.160.00
0.000.000.000.00
All information on this schedule is provided by the relevant fund manager.* The optimum capital gain eligible for discount shown on Schedule D is twice the amount shown here.** Not included when calculating the total cash distribution.This information has been prepared according to the assumptions and limitations disclosed in the footnote of your Tax Statement. Please refer to your TaxStatement, Tax Policy Guide and Guide to your Self Managed Super Fund 2010-2011 Tax Return for further information.Page 3 of 12
For enquiries please contact your adviser[M00000000]
SecurityPresent entitlement date
Net CPUQuantityTOTAL CASH DISTRIBUTION ($)
Interest - AustralianInfrastructure bond interest
Gains not eligible for discount- Undisclosed- TARP- NTARP
Discounted capital gains*- Undisclosed- TARP- NTARP
Foreign trust & CFC incomeFIF or FLP income
Foreign income
Dividends- Unfranked amount- Unfranked CFI amount- Franked amount- Franking credit**
Franking credits deniedOther Australian incomeCGT concessionTax freeTax deferredTax exempt
LessForeign income tax offsetForeign income tax offset - Capital gainTFN tax withheld by BT**TFN tax withheld by Fund Manager**
BEC0001AUAnnual Total
0.642739
462.74
0.000.00
0.00 0.00
0.00
0.0023.97
0.00
0.000.00
0.00
0.000.000.000.00
0.0054.9923.97
0.00359.82
0.00
0.000.000.000.00
BNT0003AU30/09/2010
1.08659847,420.48
515.27
4.050.00
0.00 0.00
0.00
0.000.000.00
0.000.00
15.72
55.140.00
431.970.00
0.000.008.390.000.000.00
0.000.000.000.00
BNT0003AU31/12/2010
1.96964447,420.24
934.01
7.350.00
0.00 0.00
0.00
0.000.000.00
0.000.00
28.49
99.950.00
783.020.00
0.000.00
15.200.000.000.00
0.000.000.000.00
BNT0003AUAnnual Total
3.056242
1,449.28
11.400.00
0.00 0.00
0.00
0.000.000.00
0.000.00
44.21
155.090.00
1,214.990.00
0.000.00
23.590.000.000.00
0.000.000.000.00
All information on this schedule is provided by the relevant fund manager.* The optimum capital gain eligible for discount shown on Schedule D is twice the amount shown here.** Not included when calculating the total cash distribution.This information has been prepared according to the assumptions and limitations disclosed in the footnote of your Tax Statement. Please refer to your TaxStatement, Tax Policy Guide and Guide to your Self Managed Super Fund 2010-2011 Tax Return for further information.Page 4 of 12
For enquiries please contact your adviser[M00000000]
SecurityPresent entitlement date
Net CPUQuantityTOTAL CASH DISTRIBUTION ($)
Interest - AustralianInfrastructure bond interest
Gains not eligible for discount- Undisclosed- TARP- NTARP
Discounted capital gains*- Undisclosed- TARP- NTARP
Foreign trust & CFC incomeFIF or FLP income
Foreign income
Dividends- Unfranked amount- Unfranked CFI amount- Franked amount- Franking credit**
Franking credits deniedOther Australian incomeCGT concessionTax freeTax deferredTax exempt
LessForeign income tax offsetForeign income tax offset - Capital gainTFN tax withheld by BT**TFN tax withheld by Fund Manager**
HOW0141AU30/09/2010
0.545420133,414.62
727.67
469.200.00
0.00 0.00
0.00
0.000.000.00
0.000.00
51.01
0.000.00
26.410.00
0.00148.95
0.000.00
32.090.00
0.000.000.000.00
HOW0141AU31/12/2010
1.406370133,415.10
1,876.31
909.680.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.00
499.810.00
0.00384.08
0.000.00
82.750.00
0.000.000.000.00
HOW0141AUAnnual Total
1.951790
2,603.98
1,378.880.00
0.00 0.00
0.00
0.000.000.00
0.000.00
51.01
0.000.00
526.220.00
0.00533.03
0.000.00
114.840.00
0.000.000.000.00
MAL0008AU30/09/2010
1.016904138,139.88
1,404.75
21.140.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
248.930.000.970.00
0.00460.70
0.000.00
673.020.00
0.000.000.000.00
All information on this schedule is provided by the relevant fund manager.* The optimum capital gain eligible for discount shown on Schedule D is twice the amount shown here.** Not included when calculating the total cash distribution.This information has been prepared according to the assumptions and limitations disclosed in the footnote of your Tax Statement. Please refer to your TaxStatement, Tax Policy Guide and Guide to your Self Managed Super Fund 2010-2011 Tax Return for further information.Page 5 of 12
For enquiries please contact your adviser[M00000000]
SecurityPresent entitlement date
Net CPUQuantityTOTAL CASH DISTRIBUTION ($)
Interest - AustralianInfrastructure bond interest
Gains not eligible for discount- Undisclosed- TARP- NTARP
Discounted capital gains*- Undisclosed- TARP- NTARP
Foreign trust & CFC incomeFIF or FLP income
Foreign income
Dividends- Unfranked amount- Unfranked CFI amount- Franked amount- Franking credit**
Franking credits deniedOther Australian incomeCGT concessionTax freeTax deferredTax exempt
LessForeign income tax offsetForeign income tax offset - Capital gainTFN tax withheld by BT**TFN tax withheld by Fund Manager**
MAL0008AU31/12/2010
1.340277138,139.35
1,851.45
26.380.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.00
383.720.00
0.00954.40
0.000.00
486.940.00
0.000.000.000.00
MAL0008AUAnnual Total
2.357181
3,256.20
47.520.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
248.930.00
384.690.00
0.001,415.10
0.000.00
1,159.960.00
0.000.000.000.00
MAL0012AU31/07/2010
0.28770673,832.31
212.42
0.000.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.00
212.420.00
0.000.000.000.00
MAL0012AU31/08/2010
0.27604973,834.72
203.82
0.000.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.00
203.820.00
0.000.000.000.00
All information on this schedule is provided by the relevant fund manager.* The optimum capital gain eligible for discount shown on Schedule D is twice the amount shown here.** Not included when calculating the total cash distribution.This information has been prepared according to the assumptions and limitations disclosed in the footnote of your Tax Statement. Please refer to your TaxStatement, Tax Policy Guide and Guide to your Self Managed Super Fund 2010-2011 Tax Return for further information.Page 6 of 12
For enquiries please contact your adviser[M00000000]
SecurityPresent entitlement date
Net CPUQuantityTOTAL CASH DISTRIBUTION ($)
Interest - AustralianInfrastructure bond interest
Gains not eligible for discount- Undisclosed- TARP- NTARP
Discounted capital gains*- Undisclosed- TARP- NTARP
Foreign trust & CFC incomeFIF or FLP income
Foreign income
Dividends- Unfranked amount- Unfranked CFI amount- Franked amount- Franking credit**
Franking credits deniedOther Australian incomeCGT concessionTax freeTax deferredTax exempt
LessForeign income tax offsetForeign income tax offset - Capital gainTFN tax withheld by BT**TFN tax withheld by Fund Manager**
MAL0012AU30/09/2010
0.27310073,833.76
201.64
0.000.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.00
201.640.00
0.000.000.000.00
MAL0012AU31/10/2010
0.27377873,833.54
202.14
0.000.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.00
202.140.00
0.000.000.000.00
MAL0012AU30/11/2010
0.28675173,834.09
211.72
0.000.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.00
211.720.00
0.000.000.000.00
MAL0012AU31/12/2010
0.29178973,834.17
215.44
0.000.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.00
215.440.00
0.000.000.000.00
All information on this schedule is provided by the relevant fund manager.* The optimum capital gain eligible for discount shown on Schedule D is twice the amount shown here.** Not included when calculating the total cash distribution.This information has been prepared according to the assumptions and limitations disclosed in the footnote of your Tax Statement. Please refer to your TaxStatement, Tax Policy Guide and Guide to your Self Managed Super Fund 2010-2011 Tax Return for further information.Page 7 of 12
For enquiries please contact your adviser[M00000000]
SecurityPresent entitlement date
Net CPUQuantityTOTAL CASH DISTRIBUTION ($)
Interest - AustralianInfrastructure bond interest
Gains not eligible for discount- Undisclosed- TARP- NTARP
Discounted capital gains*- Undisclosed- TARP- NTARP
Foreign trust & CFC incomeFIF or FLP income
Foreign income
Dividends- Unfranked amount- Unfranked CFI amount- Franked amount- Franking credit**
Franking credits deniedOther Australian incomeCGT concessionTax freeTax deferredTax exempt
LessForeign income tax offsetForeign income tax offset - Capital gainTFN tax withheld by BT**TFN tax withheld by Fund Manager**
MAL0012AU31/01/2011
0.29225773,832.28
215.78
0.000.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.00
215.780.00
0.000.000.000.00
MAL0012AUAnnual Total
1.981430
1,462.96
0.000.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.00
1,462.960.00
0.000.000.000.00
MRN0003AU31/07/2010
0.47161972,299.89
340.98
0.000.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.00340.98
0.000.000.000.00
0.000.000.000.00
MRN0003AU31/08/2010
0.47450272,301.07
343.07
343.070.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.000.000.00
0.000.000.000.00
All information on this schedule is provided by the relevant fund manager.* The optimum capital gain eligible for discount shown on Schedule D is twice the amount shown here.** Not included when calculating the total cash distribution.This information has been prepared according to the assumptions and limitations disclosed in the footnote of your Tax Statement. Please refer to your TaxStatement, Tax Policy Guide and Guide to your Self Managed Super Fund 2010-2011 Tax Return for further information.Page 8 of 12
For enquiries please contact your adviser[M00000000]
SecurityPresent entitlement date
Net CPUQuantityTOTAL CASH DISTRIBUTION ($)
Interest - AustralianInfrastructure bond interest
Gains not eligible for discount- Undisclosed- TARP- NTARP
Discounted capital gains*- Undisclosed- TARP- NTARP
Foreign trust & CFC incomeFIF or FLP income
Foreign income
Dividends- Unfranked amount- Unfranked CFI amount- Franked amount- Franking credit**
Franking credits deniedOther Australian incomeCGT concessionTax freeTax deferredTax exempt
LessForeign income tax offsetForeign income tax offset - Capital gainTFN tax withheld by BT**TFN tax withheld by Fund Manager**
MRN0003AU30/09/2010
0.46034672,299.97
332.83
332.830.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.000.000.00
0.000.000.000.00
MRN0003AU31/10/2010
0.47910666,146.11
316.91
316.910.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.000.000.00
0.000.000.000.00
MRN0003AU30/11/2010
0.46055266,146.71
304.64
304.640.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.000.000.00
0.000.000.000.00
MRN0003AU01/12/2010
1.64527266,145.76
1,088.28
0.000.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.001,088.28
0.000.000.000.00
0.000.000.000.00
All information on this schedule is provided by the relevant fund manager.* The optimum capital gain eligible for discount shown on Schedule D is twice the amount shown here.** Not included when calculating the total cash distribution.This information has been prepared according to the assumptions and limitations disclosed in the footnote of your Tax Statement. Please refer to your TaxStatement, Tax Policy Guide and Guide to your Self Managed Super Fund 2010-2011 Tax Return for further information.Page 9 of 12
For enquiries please contact your adviser[M00000000]
SecurityPresent entitlement date
Net CPUQuantityTOTAL CASH DISTRIBUTION ($)
Interest - AustralianInfrastructure bond interest
Gains not eligible for discount- Undisclosed- TARP- NTARP
Discounted capital gains*- Undisclosed- TARP- NTARP
Foreign trust & CFC incomeFIF or FLP income
Foreign income
Dividends- Unfranked amount- Unfranked CFI amount- Franked amount- Franking credit**
Franking credits deniedOther Australian incomeCGT concessionTax freeTax deferredTax exempt
LessForeign income tax offsetForeign income tax offset - Capital gainTFN tax withheld by BT**TFN tax withheld by Fund Manager**
MRN0003AU31/12/2010
0.48992962,053.89
304.02
304.020.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.000.000.00
0.000.000.000.00
MRN0003AU31/01/2011
0.50106062,054.44
310.93
310.930.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.000.000.00
0.000.000.000.00
MRN0003AUAnnual Total
4.982386
3,341.66
1,912.400.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.001,429.26
0.000.000.000.00
0.000.000.000.00
NML0001AU30/09/2010
1.80587329,746.83
537.19
19.800.00
0.00 0.00
0.00
0.000.000.00
0.000.00
58.97
0.001.100.000.00
0.00321.04
0.000.02
136.260.00
0.000.000.000.00
All information on this schedule is provided by the relevant fund manager.* The optimum capital gain eligible for discount shown on Schedule D is twice the amount shown here.** Not included when calculating the total cash distribution.This information has been prepared according to the assumptions and limitations disclosed in the footnote of your Tax Statement. Please refer to your TaxStatement, Tax Policy Guide and Guide to your Self Managed Super Fund 2010-2011 Tax Return for further information.Page 10 of 12
For enquiries please contact your adviser[M00000000]
SecurityPresent entitlement date
Net CPUQuantityTOTAL CASH DISTRIBUTION ($)
Interest - AustralianInfrastructure bond interest
Gains not eligible for discount- Undisclosed- TARP- NTARP
Discounted capital gains*- Undisclosed- TARP- NTARP
Foreign trust & CFC incomeFIF or FLP income
Foreign income
Dividends- Unfranked amount- Unfranked CFI amount- Franked amount- Franking credit**
Franking credits deniedOther Australian incomeCGT concessionTax freeTax deferredTax exempt
LessForeign income tax offsetForeign income tax offset - Capital gainTFN tax withheld by BT**TFN tax withheld by Fund Manager**
NML0001AU31/12/2010
1.89962629,746.91
565.08
19.150.00
0.00 0.00
0.00
0.000.000.00
0.000.00
83.36
0.000.000.000.00
0.00311.65
0.000.00
150.930.00
0.000.000.000.00
NML0001AUAnnual Total
3.705499
1,102.27
38.950.00
0.00 0.00
0.00
0.000.000.00
0.000.00
142.33
0.001.100.000.00
0.00632.69
0.000.02
287.190.00
0.000.000.000.00
UBS0003AU30/09/2010
1.50000068,343.33
1,025.15
321.010.00
0.00 0.00
0.00
0.000.000.00
0.000.00
69.48
0.000.00
12.420.00
0.000.000.000.00
622.230.00
0.000.000.000.00
UBS0003AU31/12/2010
1.50000068,343.33
1,025.15
484.210.00
0.00 0.00
0.00
0.000.000.00
0.000.00
203.43
0.000.00
45.470.00
0.000.000.000.00
292.050.00
0.000.000.000.00
All information on this schedule is provided by the relevant fund manager.* The optimum capital gain eligible for discount shown on Schedule D is twice the amount shown here.** Not included when calculating the total cash distribution.This information has been prepared according to the assumptions and limitations disclosed in the footnote of your Tax Statement. Please refer to your TaxStatement, Tax Policy Guide and Guide to your Self Managed Super Fund 2010-2011 Tax Return for further information.Page 11 of 12
For enquiries please contact your adviser[M00000000]
SecurityPresent entitlement date
Net CPUQuantityTOTAL CASH DISTRIBUTION ($)
Interest - AustralianInfrastructure bond interest
Gains not eligible for discount- Undisclosed- TARP- NTARP
Discounted capital gains*- Undisclosed- TARP- NTARP
Foreign trust & CFC incomeFIF or FLP income
Foreign income
Dividends- Unfranked amount- Unfranked CFI amount- Franked amount- Franking credit**
Franking credits deniedOther Australian incomeCGT concessionTax freeTax deferredTax exempt
LessForeign income tax offsetForeign income tax offset - Capital gainTFN tax withheld by BT**TFN tax withheld by Fund Manager**
UBS0003AUAnnual Total
3.000000
2,050.30
805.220.00
0.00 0.00
0.00
0.000.000.00
0.000.00
272.91
0.000.00
57.890.00
0.000.000.000.00
914.280.00
0.000.000.000.00
WBC0071TD01/09/2010
7.600000150,000.00
11,400.00
11,400.000.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.000.000.00
0.000.000.000.00
WBC0071TDAnnual Total
7.600000
11,400.00
11,400.000.00
0.00 0.00
0.00
0.000.000.00
0.000.00
0.00
0.000.000.000.00
0.000.000.000.000.000.00
0.000.000.000.00
All information on this schedule is provided by the relevant fund manager.* The optimum capital gain eligible for discount shown on Schedule D is twice the amount shown here.** Not included when calculating the total cash distribution.This information has been prepared according to the assumptions and limitations disclosed in the footnote of your Tax Statement. Please refer to your TaxStatement, Tax Policy Guide and Guide to your Self Managed Super Fund 2010-2011 Tax Return for further information.Page 12 of 12
For enquiries please contact your adviser[M00000000]
Portfolio Administrator - InvestmentNet Capital Gains - Schedule DYear ended 30-Jun-2011
Investor numberM00000000
Investor name Sample Investor
Optimal capital gainsposition
Base capital gain
Gainseligible for
discount($)
Gains noteligible for
discount($)
Gainseligible for
discount($)
Gains noteligible for
discount($)
Capitallosses
($)
Reductionfactor
($)
Non-assessableamounts from
distributions($)
Originalcost
($)
Date ofacquisition
for taxpurposes
Proceeds
($)
QuantityDate ofdisposal for
tax purposes
Source
0.0023,294.0924,015.4323,294.090.000.000.002,956.3319/10/198926,971.7671221/09/2009BHP: BHP Billiton Limited
0.0023,294.09 0.000.000.002,956.3326,971.76712
0.000.00-19,005.310.000.0060,032.5011/07/200141,027.1921,28622/09/2009CRS0005AU: Aberdeen Actively Hgd IntEqu Fund
0.000.00-11,654.110.000.0040,032.5021/08/200128,378.3914,72422/09/2009CRS0005AU: Aberdeen Actively Hgd IntEqu Fund
0.000.00-984.620.000.0025,032.5019/06/200324,047.8812,47722/09/2009CRS0005AU: Aberdeen Actively Hgd IntEqu Fund
0.000.00-20,412.520.000.0082,530.5008/02/200662,117.9832,22922/09/2009CRS0005AU: Aberdeen Actively Hgd IntEqu Fund
0.000.00-10,416.670.000.0043,930.5007/07/200633,513.8317,38822/09/2009CRS0005AU: Aberdeen Actively Hgd IntEqu Fund
0.000.00 -62,473.230.000.00251,558.50189,085.2798,104
0.000.00-7.890.000.0011,310.5505/09/200811,302.6611,10508/07/2009MRN0003AU: Balmain WholesaleMortgage Trust
0.000.00-4.980.000.006,268.4805/09/20086,263.506,15508/10/2009MRN0003AU: Balmain WholesaleMortgage Trust
0.000.00-66.750.000.004,167.9605/09/20084,101.214,09214/12/2009MRN0003AU: Balmain WholesaleMortgage Trust
0.000.00 -79.620.000.0021,746.9921,667.3721,352
Page 1 of 2
For enquiries please contact your adviser
[M00000000]
Optimal capital gainsposition
Base capital gain
Gainseligible for
discount($)
Gains noteligible for
discount($)
Gainseligible for
discount($)
Gains noteligible for
discount($)
Capitallosses
($)
Reductionfactor
($)
Non-assessableamounts from
distributions($)
Originalcost
($)
Date ofacquisition
for taxpurposes
Proceeds
($)
QuantityDate ofdisposal for
tax purposes
Source
0.0016,913.5217,030.2216,913.520.000.000.0012,966.7330/06/199929,996.9549721/09/2009RIO: RIO Tinto Limited
0.0016,913.52 0.000.000.0012,966.7329,996.95497
0.0040,207.61-62,552.85Subtotal
- TARP 0.00 47.94
Net capital gains from distributions
0.000.00- NTARP
47.9440,207.61-62,552.85TOTAL CAPITAL GAINS/LOSSES
-47.94-40,207.6140,255.55Application of losses
0.000.00-22,297.30Subtotal
TOTAL NET CAPITAL GAIN/LOSS -22,297.30
Subtotal 0.00 0.00
Concession (50.00%) 0.00
Page 2 of 2
For enquiries please contact your adviser
[M00000000]
Portfolio Administrator - InvestmentForeign income - Schedule EYear ended 30-Jun-2011
Investor numberM00000000
Investor name Sample Investor
Dividends
Additional taxwithheld but not
creditable($)
Foreign taxcreditable
($)
Grossdividends
($)
QuantityDate for taxpurposes
Source
0.009.2461.5888514/10/2009NWS: News Corp
$0.00$9.24$61.58TOTAL
Page 1 of 1
For enquiries please contact your adviser
[M00000000]
Portfolio Administrator - InvestmentOther Australian income - Schedule FYear ended 30-Jun-2011
Investor numberM00000000
Investor name Sample Investor
Disposal of revenue assets
Cost for taxpurposes
($)
Date ofacquisition
for taxpurposes
Proceeds
($)
Net gain ornet loss
($)
QuantityDate ofdisposal
for taxpurposes
Source
5/09/2009 150,030.50 0.00150,000.00 150,0005/09/20WBC0071TD: Westpac Term Deposit 1yr Sep-107.60%pa
$150,000.00 $0.00$150,030.50TOTAL
Page 1 of 1
For enquiries please contact your adviser
[M00000000]
Portfolio Administrator - InvestmentOther Australian income - Schedule FYear ended 30-Jun-2011
Investor numberM00000000
Investor name Sample Investor
Miscellaneous income
Assessableamount
($)
Date for taxpurposes
Non assessableamount
($)
Source
20.11 0.0010/07/2009Working Cash Account: Fee - APN Rebate22.10 0.0012/10/2009Working Cash Account: Fee - APN Rebate21.53 0.0011/01/2010Working Cash Account: Fee - APN Rebate
$63.74 $0.00TOTAL
Page 1 of 1
For enquiries please contact your adviser
[M00000000]
Portfolio Administrator - InvestmentMiscellaneous expenses - Schedule GYear ended 30-Jun-2011
Investor numberM00000000
Investor name Sample Investor
Deductible($)
Payment date Not deductible($)
Details
350.13 0.001/07/2009Working Cash Account: Fee - Account Keeping Fee493.15 0.001/07/2009Working Cash Account: Fee - Ongoing Adviser Fee-20.86 0.001/07/2009Working Cash Account: Fee - Wrap Advantage Fee Rebate361.82 0.003/08/2009Working Cash Account: Fee - Account Keeping Fee509.59 0.003/08/2009Working Cash Account: Fee - Ongoing Adviser Fee-21.37 0.003/08/2009Working Cash Account: Fee - Wrap Advantage Fee Rebate361.82 0.001/09/2009Working Cash Account: Fee - Account Keeping Fee509.59 0.001/09/2009Working Cash Account: Fee - Ongoing Adviser Fee-21.91 0.001/09/2009Working Cash Account: Fee - Wrap Advantage Fee Rebate350.13 0.001/10/2009Working Cash Account: Fee - Account Keeping Fee493.15 0.001/10/2009Working Cash Account: Fee - Ongoing Adviser Fee-21.67 0.001/10/2009Working Cash Account: Fee - Wrap Advantage Fee Rebate361.82 0.002/11/2009Working Cash Account: Fee - Account Keeping Fee509.59 0.002/11/2009Working Cash Account: Fee - Ongoing Adviser Fee-22.33 0.002/11/2009Working Cash Account: Fee - Wrap Advantage Fee Rebate350.13 0.001/12/2009Working Cash Account: Fee - Account Keeping Fee493.15 0.001/12/2009Working Cash Account: Fee - Ongoing Adviser Fee-21.45 0.001/12/2009Working Cash Account: Fee - Wrap Advantage Fee Rebate361.82 0.004/01/2010Working Cash Account: Fee - Account Keeping Fee509.59 0.004/01/2010Working Cash Account: Fee - Ongoing Adviser Fee-22.42 0.004/01/2010Working Cash Account: Fee - Wrap Advantage Fee Rebate361.82 0.001/02/2010Working Cash Account: Fee - Account Keeping Fee509.59 0.001/02/2010Working Cash Account: Fee - Ongoing Adviser Fee-22.51 0.001/02/2010Working Cash Account: Fee - Wrap Advantage Fee Rebate221.75 0.0019/02/2010Working Cash Account: Fee - Account Keeping Fee312.33 0.0019/02/2010Working Cash Account: Fee - Ongoing Adviser Fee-13.72 0.0019/02/2010Working Cash Account: Fee - Wrap Advantage Fee Rebate
$7,232.73 $0.00TOTAL
Page 1 of 1
For enquiries please contact your adviser
[M00000000]
Portfolio Administrator - InvestmentSummary of Foreign Income Tax OffsetsYear ended 30-Jun-2011
Investor numberM00000000
Investor name Sample Investor
TOTAL($)
Schedule
0.000.000.009.240.000.00
$9.24
Trust distributionsNet capital gainsForeign revenue profitsForeign dividendsForeign interestForeign other / miscellaneous
TOTAL
Page 1 of 1
For enquiries please contact your adviser
[M00000000]
Portfolio Administrator - InvestmentUnrealised Gains / LossesYear ended 30-Jun-2011
Investor numberM00000000
Investor name Sample Investor
Optimal capital gainsposition
Base capital gain
Gainseligible for
discount($)
Gains noteligible for
discount($)
Gainseligible for
discount($)
Gains noteligible for
discount($)
Capitallosses
($)
Reductionfactor
($)
Non-assessableamounts from
distributions($)
Originalcost
($)
Date ofacquisition
for taxpurposes
Ex distributionvalue
($)
QuantityDate ofvaluation
Source
0.000.00-9,000.830.00711.4113,156.5427/10/20063,444.301,93530/06/2011 AIO: Asciano Group
0.002,163.960.000.000.003,500.0020/08/20095,663.963,18230/06/2011 AIO: Asciano Group
0.002,163.96 -9,000.830.00711.4116,656.549,108.265,117
0.0019,903.7820,113.7019,903.780.000.000.0023,324.8030/06/199943,438.501,97030/06/2011 ANZ: ANZ Banking Grp Ltd
3,963.900.000.000.000.005,694.0001/12/20039,657.9043830/06/2011 ANZ: ANZ Banking Grp Ltd
3,963.900.000.000.000.005,694.0001/12/20039,657.9043830/06/2011 ANZ: ANZ Banking Grp Ltd
7,927.8019,903.78 0.000.000.0034,712.8062,754.302,846
0.000.00-26,179.660.0016,378.20125,032.5018/02/200382,474.6449,35130/06/2011 APN0001AU: APN Property for IncomeFund
0.000.00 -26,179.660.0016,378.20125,032.5082,474.6449,351
0.000.00-33,662.750.00628.97100,030.5010/07/200665,738.7840,81630/06/2011 ASC0001AU: Smallco Investment Fund
0.000.00 -33,662.750.00628.97100,030.5065,738.7840,816
0.000.00-44,658.690.002,758.4280,030.5008/10/200832,613.3971,99430/06/2011 BEC0001AU: Becton DiversifiedProperty Fund
0.000.00 -44,658.690.002,758.4280,030.5032,613.3971,994
Please note this statement uses post distribution prices (also known as "Ex" prices) which will vary from the Portfolio Valuation Report which uses pre-distribution prices (also known as "Cum" prices).
Page 1 of 7
For enquiries please contact your adviser
[M00000000]
Optimal capital gainsposition
Base capital gain
Gainseligible for
discount($)
Gains noteligible for
discount($)
Gainseligible for
discount($)
Gains noteligible for
discount($)
Capitallosses
($)
Reductionfactor
($)
Non-assessableamounts from
distributions($)
Originalcost
($)
Date ofacquisition
for taxpurposes
Ex distributionvalue
($)
QuantityDate ofvaluation
Source
0.0023,282.8523,942.3923,282.850.000.000.002,703.0419/10/198926,645.4365130/06/2011 BHP: BHP Billiton Limited
37,032.900.000.000.000.0012,083.1018/10/200249,116.001,20030/06/2011 BHP: BHP Billiton Limited
17,361.740.000.000.000.005,026.9718/06/200322,388.7154730/06/2011 BHP: BHP Billiton Limited
54,394.6423,282.85 0.000.000.0019,813.1198,150.142,398
9,562.620.000.000.000.00100,030.5007/07/2006109,593.1247,42030/06/2011 BNT0003AU: Hyperion AustralianGrowth Companies Fun
9,562.620.00 0.000.000.00100,030.50109,593.1247,420
69,643.760.000.000.000.0032,328.2420/09/1999101,972.001,92430/06/2011 CBA: Commonwealth Bank.
69,643.760.00 0.000.000.0032,328.24101,972.001,924
0.000.00-4,155.630.000.0030,165.6305/09/200826,010.0076530/06/2011 CSL: CSL Limited
0.000.00-484.010.000.0029,996.0121/09/200929,512.0086830/06/2011 CSL: CSL Limited
0.000.00 -4,639.640.000.0060,161.6455,522.001,633
13,013.750.000.000.0041.7150,030.5012/08/200463,002.5440,94030/06/2011 EGG0001AU: Eley Griffiths Group SmallCompanies Fnd
13,013.750.00 0.000.0041.7150,030.5063,002.5440,940
0.000.00-21,531.270.000.0035,310.0727/10/200613,778.8018,13030/06/2011 EHL: Emeco Holdings
0.000.00 -21,531.270.000.0035,310.0713,778.8018,130
Please note this statement uses post distribution prices (also known as "Ex" prices) which will vary from the Portfolio Valuation Report which uses pre-distribution prices (also known as "Cum" prices).
Page 2 of 7
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[M00000000]
Optimal capital gainsposition
Base capital gain
Gainseligible for
discount($)
Gains noteligible for
discount($)
Gainseligible for
discount($)
Gains noteligible for
discount($)
Capitallosses
($)
Reductionfactor
($)
Non-assessableamounts from
distributions($)
Originalcost
($)
Date ofacquisition
for taxpurposes
Ex distributionvalue
($)
QuantityDate ofvaluation
Source
0.000.00-3,077.390.000.0095,030.5022/09/200991,953.11121,39030/06/2011 EQI0015AU: Aberdeen InternationalEquity Fund
0.000.00 -3,077.390.000.0095,030.5091,953.11121,390
29,140.700.000.000.000.00100,032.5018/02/2003129,173.20110,38730/06/2011 HFL0108AU: HFA International SharesFund W/S Hedged
29,140.700.00 0.000.000.00100,032.50129,173.20110,387
0.000.00-31,634.610.00268.83130,030.5008/10/200898,127.06133,41530/06/2011 HOW0141AU: Challenger High YieldFund (WA)
0.000.00 -31,634.610.00268.83130,030.5098,127.06133,415
0.000.00-22,944.010.000.0080,030.5012/08/200457,086.4970,46030/06/2011 JBW0103AU: Goldman Sachs JBWereGlobal Small Compan
0.000.00-24,232.880.000.0050,030.5013/02/200625,797.6231,84130/06/2011 JBW0103AU: Goldman Sachs JBWereGlobal Small Compan
0.000.00-17,846.770.000.0043,930.5007/07/200626,083.7332,19430/06/2011 JBW0103AU: Goldman Sachs JBWereGlobal Small Compan
0.000.00 -65,023.660.000.00173,991.50108,967.84134,495
0.0061,554.7961,951.4761,554.790.000.000.0014,167.2323/10/199776,118.702,01030/06/2011 LEI: Leighton Holdings
0.0061,554.79 0.000.000.0014,167.2376,118.702,010
0.000.00-15,194.210.006,076.4954,480.5013/02/200633,209.8040,89430/06/2011 MAL0008AU: BlackRock Combined PropIncome D (WA)
0.000.00-40,333.560.0012,423.62131,730.5007/07/200678,973.3297,24630/06/2011 MAL0008AU: BlackRock Combined PropIncome D (WA)
0.000.00 -55,527.770.0018,500.11186,211.00112,183.12138,140
Please note this statement uses post distribution prices (also known as "Ex" prices) which will vary from the Portfolio Valuation Report which uses pre-distribution prices (also known as "Cum" prices).
Page 3 of 7
For enquiries please contact your adviser
[M00000000]
Optimal capital gainsposition
Base capital gain
Gainseligible for
discount($)
Gains noteligible for
discount($)
Gainseligible for
discount($)
Gains noteligible for
discount($)
Capitallosses
($)
Reductionfactor
($)
Non-assessableamounts from
distributions($)
Originalcost
($)
Date ofacquisition
for taxpurposes
Ex distributionvalue
($)
QuantityDate ofvaluation
Source
0.000.00-18,979.830.003,739.6875,030.5013/02/200652,310.9973,83330/06/2011 MAL0012AU: BlackRock MonthlyIncome Fund (WA)
0.000.00 -18,979.830.003,739.6875,030.5052,310.9973,833
0.000.00-30,121.030.000.00181,530.5015/11/2006151,409.47138,66630/06/2011 MAQ0410AU: Walter Scott Global EquityFund
0.000.00 -30,121.030.000.00181,530.50151,409.47138,666
0.002,795.900.000.000.0090,030.5022/09/200992,826.4098,82530/06/2011 MGE0001AU: Magellan Global Fund
0.002,795.90 0.000.000.0090,030.5092,826.4098,825
0.000.00-981.110.000.0063,202.2005/09/200862,221.0962,05430/06/2011 MRN0003AU: Balmain WholesaleMortgage Trust
0.000.00 -981.110.000.0063,202.2062,221.0962,054
16,001.570.000.000.000.0025,135.9326/06/200641,137.501,25030/06/2011 NCM: Newcrest Mining
16,001.570.00 0.000.000.0025,135.9341,137.501,250
0.000.00-10,846.850.001,609.7346,530.5014/11/200634,073.9229,74730/06/2011 NML0001AU: AXA Wholesale AustralianProperty Fund
0.000.00 -10,846.850.001,609.7346,530.5034,073.9229,747
0.000.00-9,866.320.000.0050,032.5008/08/200340,166.1861,32030/06/2011 NML0348AU: AXA Wholesale GlobalEquity Value Fund
0.000.00-37,654.260.000.0082,530.5008/02/200644,876.2468,51030/06/2011 NML0348AU: AXA Wholesale GlobalEquity Value Fund
0.000.00-20,406.340.000.0044,630.5010/07/200624,224.1636,98230/06/2011 NML0348AU: AXA Wholesale GlobalEquity Value Fund
Please note this statement uses post distribution prices (also known as "Ex" prices) which will vary from the Portfolio Valuation Report which uses pre-distribution prices (also known as "Cum" prices).
Page 4 of 7
For enquiries please contact your adviser
[M00000000]
Optimal capital gainsposition
Base capital gain
Gainseligible for
discount($)
Gains noteligible for
discount($)
Gainseligible for
discount($)
Gains noteligible for
discount($)
Capitallosses
($)
Reductionfactor
($)
Non-assessableamounts from
distributions($)
Originalcost
($)
Date ofacquisition
for taxpurposes
Ex distributionvalue
($)
QuantityDate ofvaluation
Source
0.000.00 -67,926.920.000.00177,193.50109,266.58166,812
0.000.00-5,265.750.000.0020,779.8012/11/200415,514.0588530/06/2011 NWS: News Corp
0.000.00 -5,265.750.000.0020,779.8015,514.05885
0.000.00-1,870.400.000.0065,030.5002/03/200963,160.1041,34630/06/2011 PLA0002AU: Platinum InternationalFund
0.000.00-7,314.850.000.0065,030.5007/05/200957,715.6537,78230/06/2011 PLA0002AU: Platinum InternationalFund
0.000.00 -9,185.250.000.00130,061.00120,875.7579,128
1,962.330.000.000.000.0030,237.6726/06/200632,200.001,40030/06/2011 QBE: QBE Insurance Group
0.000.00-155.450.000.0010,045.4505/09/20089,890.0043030/06/2011 QBE: QBE Insurance Group
1,962.330.00 -155.450.000.0040,283.1242,090.001,830
0.0034,972.2535,151.6434,972.250.000.000.0019,932.7630/06/199955,084.4076430/06/2011 RIO: RIO Tinto Limited
6,436.400.000.000.000.005,027.5018/06/200311,463.9015930/06/2011 RIO: RIO Tinto Limited
0.0032,638.450.000.000.0021,076.0509/07/200953,714.5074530/06/2011 RIO: RIO Tinto Limited
6,436.4067,610.70 0.000.000.0046,036.31120,262.801,668
0.000.00-9,250.170.000.0025,266.1725/02/200216,016.001,76030/06/2011 SUN: Suncorp-Metway.
0.000.00-3,264.460.000.0020,190.4605/09/200816,926.001,86030/06/2011 SUN: Suncorp-Metway.
Please note this statement uses post distribution prices (also known as "Ex" prices) which will vary from the Portfolio Valuation Report which uses pre-distribution prices (also known as "Cum" prices).
Page 5 of 7
For enquiries please contact your adviser
[M00000000]
Optimal capital gainsposition
Base capital gain
Gainseligible for
discount($)
Gains noteligible for
discount($)
Gainseligible for
discount($)
Gains noteligible for
discount($)
Capitallosses
($)
Reductionfactor
($)
Non-assessableamounts from
distributions($)
Originalcost
($)
Date ofacquisition
for taxpurposes
Ex distributionvalue
($)
QuantityDate ofvaluation
Source
0.000.00 -12,514.630.000.0045,456.6332,942.003,620
0.000.00-4,096.650.000.0016,114.9524/11/199912,018.301,77030/06/2011 TAH: Tabcorp Holdings Ltd
0.000.00 -4,096.650.000.0016,114.9512,018.301,770
804.460.000.000.000.0015,643.0427/10/200616,447.501,93530/06/2011 TOL: Toll Holdings Ltd
4,948.470.000.000.000.0025,235.0305/09/200830,183.503,55130/06/2011 TOL: Toll Holdings Ltd
5,752.930.00 0.000.000.0040,878.0746,631.005,486
0.000.00-12,713.240.001,826.5575,030.5008/02/200660,490.7168,34330/06/2011 UBS0003AU: UBS Diversified CreditIncome Fund
0.000.00 -12,713.240.001,826.5575,030.5060,490.7168,343
0.000.00-561.090.000.001,760.7927/10/20061,199.701,93530/06/2011 VBA: Virgin Blue Holdings
0.000.00 -561.090.000.001,760.791,199.701,935
43,940.340.000.000.000.0020,474.0924/11/199964,414.432,53730/06/2011 WBC: Westpac Banking Corp
43,940.340.00 0.000.000.0020,474.0964,414.432,537
0.000.00-30.500.000.00150,030.5022/03/2011150,000.00150,00030/06/2011 WBC0337TD: Westpac Term Deposit180d Sep-11 4.35 %p
0.000.00 -30.500.000.00150,030.50150,000.00150,000
15,149.200.000.000.000.0023,162.0023/04/200138,311.201,25230/06/2011 WES: Wesfarmers Limited
Please note this statement uses post distribution prices (also known as "Ex" prices) which will vary from the Portfolio Valuation Report which uses pre-distribution prices (also known as "Cum" prices).
Page 6 of 7
For enquiries please contact your adviser
[M00000000]
Optimal capital gainsposition
Base capital gain
Gainseligible for
discount($)
Gains noteligible for
discount($)
Gainseligible for
discount($)
Gains noteligible for
discount($)
Capitallosses
($)
Reductionfactor
($)
Non-assessableamounts from
distributions($)
Originalcost
($)
Date ofacquisition
for taxpurposes
Ex distributionvalue
($)
QuantityDate ofvaluation
Source
9,165.600.000.000.000.007,236.0003/03/200916,401.6053630/06/2011 WES: Wesfarmers Limited
0.003,855.280.000.000.0027,020.1221/09/200930,875.401,00930/06/2011 WES: Wesfarmers Limited
24,314.803,855.28 0.000.000.0057,418.1285,588.202,797
0.0058,541.1958,681.5058,541.190.000.000.0015,589.5030/06/199974,271.002,85030/06/2011 WOW: Woolworths Limited
0.0058,541.19 0.000.000.0015,589.5074,271.002,850
3,476.470.000.000.000.001,339.3318/06/20034,815.8011030/06/2011 WPL: Woodside Petroleum
45,219.210.000.000.000.0020,012.9901/08/200365,232.201,49030/06/2011 WPL: Woodside Petroleum
0.00225.120.000.000.005,641.4011/02/20105,866.5213430/06/2011 WPL: Woodside Petroleum
48,695.68225.12 0.000.000.0026,993.7275,914.521,734
330,787.32
-228,381.00
102,406.32
34,135.41
68,270.91
0.00
239,933.57
-239,933.57
0.00
0.00
-468,314.57
468,314.57
0.00
TOTAL UNREALISED CAPITAL GAINS/LOSSES
Application of losses
Subtotal
Concession (33.33%)
Subtotal
TOTAL NET UNREALISED CAPITAL GAIN/LOSS
Please note this statement uses post distribution prices (also known as "Ex" prices) which will vary from the Portfolio Valuation Report which uses pre-distribution prices (also known as "Cum" prices).
Page 7 of 7
For enquiries please contact your adviser
[M00000000]
