Please try the following to find what you’re looking for:
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.746454 |
| Other Australian sourced income | 0.126743 |
| Net franked dividends | 0.197140 |
| Unfranked dividends | 0.024248 |
| NTAP Capital gains - discounted | 0.000001 |
| NTAP Capital gains - other method | - |
| CGT concession amount | 0.000001 |
| Non attributable / tax deferred amount | 0.049383 |
| Franking credits | 0.119889 |
| Total distribution amount | 1.263859 |
| FUND PAYMENT | 0.126743 |
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This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.