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Tax Information – Wind up distributions

Estimated tax components of the distribution

Tax components September distribution (paid on 30 September 2016) October distribution (paid on 11 November 2016)
 

$ per unit

$ per unit

Australian interest income

$0.00011044

$ nill

Foreign sourced interest income

$0.03143514

$ nil

Foreign sourced dividend income

$0.19737019

$ nil

CFC attributable income

$ nil

$ nil

Distribution of income

$0.22891577

$ nil

Distribution of capital

$0.32217775

$0.10385993

Total Distribution

$0.55109352

$0.10385993

 

The distribution does not include a conduit foreign income component

Foreign sourced dividend income is received by the Fund from its Controlled Foreign Company (CFC). For income tax purposes, to the extent a unitholder has accumulated attribution credits in relation to the unitholder’s indirect interest in the Fund’s CFC, the unitholder may be able to use these credits to reduce the share of the net (taxable) income of the Fund to be included in the unitholder’s assessable income.

The tax implications for each unitholder from investment in the Fund depends on their individual circumstances. It is important that unitholders seek professional taxation advice in respect of their investment in the Fund because the taxation system is complex and outcomes depend on the circumstances specific to each unitholder.

Annual tax statement

This notice is provided as an estimate only. Australian resident unitholders should not rely on this information for the purposes of completing their income tax returns. Details of the full year tax components in respect of distributions will be provided in the annual tax statement which is expected to be sent to unitholders in July 2017.

Notice for the purpose of Subdivision 12-H of Schedule 1 of the Tax Administration Act

AMP Capital Funds Management Limited (AFSL 426455), the Responsible Entity, considers the AMP Capital China Growth Fund to be a Managed Investment Trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the year ending 31 December 2016.

This information is issued for the purposes of Subdivision 12-H in relation to payments made to unitholders and intermediaries and should not be used for any other purpose.

For the purpose of section 12-395 of the Taxation Administration Act 1953 this distribution includes a ‘fund payment’ amount of nil cents per unit in respect of the year ending 31 December 2016.