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  • Purpose



    This information may not apply to the current year. Check the content carefully to ensure it is applicable to your circumstances.

    End of attention

    These notes are prepared to assist those involved in the preparation of fund manager distribution statements to understand the basis on which the 2006 standard distribution statement format has been determined and the rationale behind the various items disclosed on the statement.

    Last modified: 26 Mar 2020QC 18860