360 Capital : Retail Fund No 1: December 2015 Managed Investment Trust Notice (RG198 Announcement)

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RG198 Announcement

360 Capital Retail Fund No.1 ARSN: 601 486 668

12 January 2016

360 Capital Investment Management Limited

ABN 38 133 363 185

ALL CORRESPONDENCE TO:

Boardroom Pty Ltd GPO Box 3993

Sydney NSW 2001 Australia Phone: [phone]

Email: [e-mail]

Web: www.360capital.com.au

MANAGED INVESTMENT TRUST NOTICE FOR CUSTODIANS AND OTHER INTERMEDIARY INVESTORS IN 360 Capital Retail Fund No.1

360 Capital Investment Management Limited as Responsible Entity of the 360 Capital Retail Fund No.1 considers the trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the income year ending 30 June 2016.

Set out below are the estimated taxable components of the distribution made on or about 12 January 2016. These components are provided solely for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 (Cth) and should not be used for any other purpose. The components are estimates only - the actual components for the income year 30 June 2016 will be advised in August 2016.

Component	Cents per Unit
Other Australian taxable income	0.35979
Interest income	0.00283
Tax deferred	0.30405
Total distribution	0.66667

For the purposes of section 12-415 of Schedule 1 of the Taxation Administration Act 1953, this distribution includes "fund payments" in respect of the income year ended 30 June 2016 as follows:

360 Capital Retail Fund No.1 0.35979 cents per Unit

Australian resident Unitholders should not rely on this notice for the purposes of completing their income tax returns. Details of the full year components of distributions will be provided in the annual tax statement which will be sent to Unitholders in August 2016.