Date: 31 December 2013
Fund name: Investors Mutual Australian Share
APIR code: PER0482AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.057810 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.016579 |
| Net franked dividends | 0.617357 |
| Unfranked dividends | 0.001300 |
| Conduit Foreign Income | 0.055039 |
| Net foreign income | 0.027975 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | 0.000596 |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 1.006979 |
| Franking credits | 0.944129 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.015699 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.743463 |
| FUND PAYMENT | 0.016579 |