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Date: 31 December 2025

Fund name: Barrow Hanley Global Share Fund - Class S

APIR code: PER6110AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.050314
Net foreign income 1.374852
NTAP Capital gains - discounted 0.367839
NTAP Capital gains - other method 0.258001
CGT concession amount 0.367839
Non assessable / tax deferred amount -
Foreign income tax offset 0.142931
Total distribution amount 2.561776
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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