360 Capital Total Return Fund

Distribution Summary - year end taxation components 

Distributions for the year have been paid by 360 Capital Total Return Passive Fund, no distributions were paid from 360 Capital Total Return Active Fund.

Investors should refer to their annual tax statements for details of their distribution taxation components.

The taxation components of the distributions on a cents per security basis for the year are provided below:

 

360 Capital Total Return Passive Fund

30 June 2016

Cents per Security

30 June 2015

Cents per Security

Distribution 8.51 2.81
Australian Sourced Income (interest income) 0.114328 0.105997
Australian Sourced Income (other income) 2.779615 3.887839
Foreign Sourced Income - -
Tax Deferred Income 5.616057 -
Total Taxable Income1 - 3.993836
Distribution Paid 8.51 2.81

 

1 In line with the TOT product disclosure statement, the fund paid a June 2015 quarterly distribution of 2.81cps, however a full year of property income combined with investment income realised during the period resulted in an excess of taxable income over the cash distribution. The Fund has subsequently, in September 2015, elected to make a special distribution of 1.2cps to distribute additional cash to Securityholders, this special distribution does not impact Securityholders FY15 tax position.

The 360 Capital Industrial Fund Distribution Summary
360 Capital Industrial Fund year end taxation components

Investors should refer to their annual tax statements for details of their distribution taxation components. The taxation components of the distributions on a cents per unit basis for the year ended 30 June 2015 are provided below: