Financial Performance 1 Expense Corrected Total Amount The corrected amount provided if the expenses total is different from automatically totalled amount. Expense Cross Character Amount This is the value, during the relevant period, for the cross character allocation amounts. Expense Deductible Other Code A code that best describes the greatest amount for other deductions. Valid values are: C = Exclusion of personal contributions, F = Foreign exchange losses, B = Contribution that is a fringe benefit, R = Return of contributions by non-complying funds, A = Deductible balancing adjustment, E = Environment protection expenditure, I = Listed investment company capital gain amount, N = Deduction relating to foreign non-assessable non-exempt income, S = Superannuation (Financial Assistance Funding) Levy Act 1993, O = Other deductions not previously listed, and T = TOFA losses Where there are multiple categories of other deductions, the code that represents the category with the largest amount should be used. Expense Environmental Protection Deduction Amount This is the value, during the relevant period, for the amount of deduction for environmental protection expenses. Expense Gambling Taxes Levies Amount Gambling taxes and/or levies paid are expenses incurred by an entity and paid to the government by businesses engaged in gambling activities, including the operation of gaming facilities. Expense Other Code A code that best describes the greatest amount for other expenses. Valid values are: C - Exclusion of personal contributions F - Foreign exchange losses B - Contribution that is a fringe benefit R - Return of contributions by non-complying funds A - Deductible balancing adjustment E - Environment protection expenditure I - Listed investment company capital gain amount N - Deduction relating to foreign non-assessable non-exempt income S - Superannuation (Financial Assistance Funding) Levy Act 1993 O - Other expenses not listed elsewhere T - TOFA losses Where there are multiple categories of other deductions, the code that represents the category with the largest amount should be used. TOFA is the Taxation of Financial Arrangements. Expense Overstated Amount This is the value, during the relevant period, for the overstated entitlement amount reported by the unit holders who hold units in the relevant entity. Expense Royalties Amount The expenses paid or payable by a business or organisation for the right to use its long-term assets for gain. Royalties expenses include payments by businesses or organisations for the use of long term assets, including franchise fees, licensing arrangements, patents and copyrights, mineral lease arrangements, resource rents and timber and quarrying leases. Income Basic Character Amount This is the value, during the relevant period, for the basic character amount as determined by the total assessable income reduced by direct and indirect deductions. Income Largest Item Other Amount The value of the largest item or items included in Other income. Other income refers to all sources of income that are not collected elsewhere. Income Other Code A code that best describes the greatest amount included in reported "Other income". Valid values are: F - Forex gains C - LIC capital gain amount B - Assessable balancing adjustment amount R - Rebate or refund of premium paid to provide death or disability benefits W - Gross payments subject to foreign resident withholding O - Other income received not listed above T - TOFA gains Income Royalties Amount The income received by a business or organisation for the right to use its long-term assets for gain. Royalties income includes charges for the use of long-term assets belonging to a business or organisation, including franchise fees, licensing arrangements, patents and copyrights, timber, quarrying or subleasing of land for mineral leases. Income Trust Capital Distributions Amount This is the value, during the relevant period, of distributions of capital by the trust. Income Trust Deficit Component Amount This is the value, during the relevant period, for the amount of the trust's deficit components. Income Trust Determined Component Amount This is the value, during the relevant period, for the total income of the determined trust components. Income Trust Interim Distribution Amount This is the value, during the relevant period, of interim distributions paid by the trust. Income Understated Entitlement Amount This is the value, during the relevant period, for the understated entitlement amount reported by the unit holders who hold units in the relevant entity.