Distribution Date: 29 February 2008
TSOF Tax Distribution Calc for the 6 Months to Dec07

%
cpu
$
No. of Units
343,019,733
Total Distribution
100.000%
8.50
Australian Sourced Income
Interest income
0.1%
0.01
22,190
0.4%
0.03
106,947
Other income
Total Australian Sourced Income
0.44%
0.04
129.136
Foreign Sourced Income
Other Income
1.2%
0.11
363,851
Interest income
6.4%
0.54
1,857,124
Total Foreign Sourced Income
7.62%
0.65
2,220,975
Non-Assessable Amounts
Tax-deferred component
91.9%
7.81
26,806,566
Total Non-Assessable Amounts
91.9%
7.81
26,806,566
Total Gross Distribution
100.000%
8.50
29,156,677
Credits
Foreign Tax Credits
0.15
499,982
Total Credits
0.15
499,982

Distribution Date: 31 August 2007
%
cpu
$
No. of Units
343,019,733
Total Distribution
100.000%
8.50
Australian Sourced Income
Interest income
0.443%
0.04
129,016
1.271%
0.11
360,275
Other income
Total Australian Sourced Income
1.714%
0.15
489,291
Foreign Sourced Income
Other Income
1.921%
0.16
560,161
Interest income
8.238%
0.70
2,401,929
Total Foreign Sourced Income
10.159%
0.86
2,962,090
Non-Assessable Amounts
Tax-deferred component
88.127%
7.49
25,705,296
Total Non-Assessable Amounts
88.127%
7.49
25,705,296
Total Gross Distribution
100.000%
8.50
29,156,677
Credits
Foreign Tax Credits
0.15
529,329
Total Credits
0.15
529,329

Distribution Date: 28 February 2007
%
cpu
$
No. of Units
298,278,029
Total Distribution
100.000%
8.5
Australian Sourced Income
Interest income
0.113%
0.01
28,599
Total Australian Sourced Income
0.113%
0.01
28,599
Foreign Sourced Income
Other Income
2.874%
0.24
728,605
Interest income
17.104%
1.45
4,336,564
Total Foreign Sourced Income
19.978%
1.70
5,065,169
Non-Assessable Amounts
Tax-Deferred Component
79.909%
6.79
20,259,864
Total Non-Assessable Amounts
79.909%
6.79
20,259,864
Total Gross Distribution
100.000%
8.50
25,353,632
Credits
Foreign Tax Credits
0.26
770,377
Total Credits
0.26
770,377

Distribution Date: 31 August 2006
%
cpu
$
No. of Units
298,278,029
Total Distribution
100%
8.5
Australian Sourced Income
Interest income
0.112%
0.01
28,373
Other
2.107%
0.18
534,147
Total Australian Sourced Income
2.219%
0.19
562,520
Foreign Sourced Income
Other Income
3.293%
0.28
834,849
Interest income
18.956%
1.61
4,806,093
Other Income
0.000%
-
-
Total Foreign Sourced Income
22.249%
1.89
5,640,942
Non-Assessable Amounts
Tax-Deferred Component
75.532%
6.42
19,150,171
Total Non-Assessable Amounts
75.532%
6.42
19,150,171
Total Gross Distribution
100%
8.50
25,353,632
Credits
Franking Credits
0
0
0.26 777,717
Foreign Tax Credits
Total Credits
0.26
777,717

Distribution Date: 28 February 2006
%
cpu
$
No. of Units
298,278,029
Total Distribution
100%
8.5
Australian Sourced Income
Interest income
9.66%
0.82
2,450,108
Total Australian Sourced Income
9.66%
0.82
2,450,108
Foreign Sourced Income
Interest income
22.52%
1.91
5,708,850
Total Foreign Sourced Income
22.52%
1.91
5,708,850
Non-Assessable Amounts
Tax-Deferred Component
67.82%
5.76
17,194,674
Total Non-Assessable Amounts
67.82%
5.76
17,194,674
Total Gross Distribution
100%
8.50
25,353,632
Credits
Franking Credits
0
0
Foreign Tax Credits
0.29
851,424
Total Credits
0.29
851,424

Distribution Date: 31 August 2005
%
cpu
$
No. of Units
263,274,672
Total Distribution
100%
9.3
Australian Sourced Income
Interest income
3.10%
0.29
758,142
Total Australian Sourced Income
3.10%
0.29
758,142
Foreign Sourced Income
Interest income
17.04%
1.58
4,172,084
Total Foreign Sourced Income
17.04%
1.58
4,172,084
Non-Assessable Amounts
Tax-Deferred Component
79.86%
7.43
19,554,318
Total Non-Assessable Amounts
79.86%
7.43
19,554,318
Total Gross Distribution
100%
9.30
24,484,544
Credits
Franking Credits
0
0
Foreign Tax Credits
0.36
955,513
Total Credits
0.36
955,513