Reports

Date: 30 June 2026

Fund name: Ausbil Australian Active Equity

APIR code: PER0450AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.022208
Net franked dividends	0.552429
Unfranked dividends	0.002778
Clean building MIT income	0.004261
Conduit Foreign Income	0.313074
Net foreign income	0.035623
TAP Capital gains - discounted	0.008804
NTAP Capital gains - discounted	4.771756
CGT concession amount	4.780559
Non assessable / tax deferred amount	-
Franking credits	0.339163
Foreign income tax offset	0.039579
Total distribution amount	10.870234
FUND PAYMENT	0.017608

^{The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is provided for the purpose of Subdivisions 12A-A, 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
Note:}

^{Fund Payment is the sum of Other Australian Sourced Income, Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component. Accordingly, the fund payment amount can be more or less than the cash distribution paid.}
^{The distribution components on the AMMA may not correlate with information provided above.}

^{This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.}

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