Date: 30 June 2017
Fund name: Fidelity Australian Equities
APIR code: PER0470AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.043561 |
| Net franked dividends | 1.056472 |
| Unfranked dividends | 0.070233 |
| Conduit Foreign Income | 0.110673 |
| Net foreign income | 0.039062 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.511667 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.423829 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.786144 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.015427 |
| Foreign capital tax offset | - |
| Total distribution amount | 8.057068 |
| FUND PAYMENT | 0.043561 |