Standard distribution statement

Last updated 21 May 2008

2008 tax return information: Resident individual unit holder for year ended 30 June 2008

Part A: Summary of 2008 tax return (supplementary section) items

The tax return item labels are the white letters inside coloured boxes on the Tax return for individuals (supplementary section) 2008.

Part A: Summary of 2008 tax return (supplementary section) items
Tax return (supplementary section)	Amount	Tax return label
Non-primary production income	165	13U
Other deductions relating to distributions	4	13Y
Franking credits	30.00	13Q
Credit for tax file number (TFN) amounts withheld	10.00	13R
Credit for tax paid by trustee	0.00	13S
Total current year capital gains	230	18H
Net capital gain	160	18A
Assessable foreign source income	220	20E
Other net foreign source income	220	20M

Part B: Foreign tax credit information - additional information for item 20

Part B: Foreign tax credit information - additional information for item 20
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:

Part B: Foreign tax credit information - additional information for item 20
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 item 18

Part C: Capital gains tax information - additional information for item 18
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 a distribution

Part D – Table 1: Australian income
Australian income	Cash distribution	Tax paid or tax offsets	Taxable amount
Dividends: franked amount	$70	$30	$100
Dividends: unfranked amount	$60	-	$60
Interest	$20	-	$20
Other income	$15	-	$15
Less other allowable trust deductions	-$30	-	-$30
Non-primary production income	$135	$30	$165

Part D – Table 2: Capital gains
Capital gains	Cash distribution	Tax paid or tax offsets	Taxable amount
Discounted capital gain	$65	$5	$70
Capital gains tax (CGT) concession amount	$70	-	$0
Capital gains: indexation method	$60	$5	$65
Capital gains: other method	$23	$2	$25
Distributed capital gains	$218	$12	-
Net capital gains	-	-	$160

Part D – Table 3: Foreign income
Foreign income	Cash distribution	Tax paid or tax offsets	Taxable amount
Interest income	$90	$10	$100
Modified passive income	$85	$15	$100
Other assessable foreign income	$14	$6	$20
Assessable foreign income	$189	$31	$220

Part D – Table 4: Other non-assessable amounts
Other non-assessable amounts	Cash distribution	Tax paid or tax offsets	Taxable amount
Tax-exempted amounts	$25	-	-
Tax-free amounts	$15	-	-
Tax-deferred amounts	$30	-	-
Gross cash distribution	$612	-	-

Part D – Table 5: Other deductions from distribution
Other deductions from distribution	Cash distribution	Tax paid or tax offsets	Taxable amount
TFN amounts withheld	-$10	-	-
Other expenses	-$4	-	-
Net cash distribution	$598	-	-

QC20598