Investor Information
Distribution & Taxation Information
Distribution information for the year ended 30 June 2008
Distribution Payments
| Payment date | Cents per unit |
| 31 August 2007 | 52.747541 |
| 29 February 2008 | 5.47431 |
| Total Paid | 58.221851 |
Taxation information for the year ended 30 June 2008
| Item | Cents per unit |
| Dividends - Franked Amount | 83.174076 |
| Tax offset | 24.952225 |
| Net cash distribution | 58.221851 |
| Date | Payment date | Profit | Capital | Distribution | Franking Credits |
| (cpu) | (cpu) | (cpu) | (cpu) | ||
| 30 June 2007 | 31 August 2007 | 52.747541 | - | 52.747541 | 22.60609 |
| 31 December 2007 | 29 February 2008 | 5.47431 | - | 5.47431 | 2.346135 |
| Total | 58.221851 | - | 58.221851 | 24.952225 |
The Fund for tax purposes is a trading trust under Division 6 C. Accordingly, Investors should recognise their distributions for tax purposes in the tax year in which the payment is received.