Date: 30 June 2013
Fund name: Investors Mutual Australian Share
APIR code: PER0482AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.052990 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.466269 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.040200 |
| Net foreign income | 0.027114 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.255098 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.735538 |
| Tax exempt amount | - |
| Tax free amount | 0.001430 |
| CGT concession amount | 0.459807 |
| Non attributable / tax deferred amount | 2.283236 |
| Franking credits | 1.466610 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.025671 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.813963 |
| FUND PAYMENT | 0.000000 |