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Date: 30 September 2026

Fund name: Trillium ESG Global Equity Fund - Class A

APIR code: PER2095AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.035321
Net foreign income 0.275002
NTAP Capital gains - discounted 17.343874
CGT concession amount 17.343874
Non assessable / tax deferred amount -
Foreign income tax offset 0.035236
Total distribution amount 35.033307
FUND PAYMENT 0.000000
The Fund is not 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 for information purposes only. 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.
This information has been provided in good faith and is believed to be accurate at the time of compilation. The 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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