Standard distribution statement

Last updated 20 June 2007

2007 tax return information: Resident individual unit holder for year ended 30 June 2007

Part A: Summary of 2007 tax return (supplementary section) items

Tax return (supplementary section)	Amount	Tax return label
Non-Primary Production income	165	12U
Other deductions relating to distributions	4	12Y
Franking credits	30.00	12Q
Credit for TFN amounts withheld	10.00	12R
Credit for tax paid by trustee	0.00	12S
Total current year capital gains	230	17H
Net capital gain	160	17A
Assessable foreign source income	220	19E
Other net foreign source income	220	19M

Part B: Foreign tax credit information– Additional information for Question 19

Foreign income categories:	Amount	Foreign tax paid
passive income (see Note)	235	37.00
other income	14	6.00

Note: includes foreign net capital gains and attaching foreign tax as follows:

Foreign income categories:	Amount	Foreign tax paid
discount capital gains	16	5.00
indexed capital gains	30	5.00
other capital gains	14	2.00

Part C: Capital gains tax information – Additional information for Question 17

Capital gains - discounted method (grossed up amount)	140
Capital gains - indexation method	65
Capital gains - other method	25
Total current year capital gains	230

Part D: Components of distribution

Australian income
Item	Cash distribution	Tax paid/offsets	Taxable income
Dividends - Franked amount	70	30.00	100
Dividend - Unfranked amount	60	-	60
Interest	20	-	20
Other income	15	-	15
Less other allowable trust deductions	-30	-	-30
Non primary production income	135	30.00	165

Capital gains
Item	Cash distribution	Tax paid/offsets	Taxable income
Discounted capital gain	65	5.00	70
CGT concession amount	70	-	0
Capital gains - indexation method	60	5.00	65
Capital gains - other method	23	2.00	25
Distributed capital gains	218	12.00	-
Net capital gains	-	-	160

Foreign income
Item	Cash distribution	Tax paid/offsets	Taxable income
Interest income	90	10.00	100
Modified passive income	85	15.00	100
Other assessable foreign income	14	6.00	20
Assessable foreign income	189	31.00	220

Other non-assessable amounts
Item	Cash distribution
Tax-exempted amounts	25
Tax-free amounts	15
Tax-deferred amounts	30
Gross cash distribution	612

Other deductions from distribution
Item	Cash distribution
TFN amounts withheld	-10
Other expenses	-4
Net cash distribution	598

QC19524