Date: 30 June 2015
Fund name: Investors Mutual Australian Share
APIR code: PER0482AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.088527 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.929393 |
| Unfranked dividends | 0.133669 |
| Conduit Foreign Income | 0.133347 |
| Net foreign income | 0.138805 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.153740 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.196085 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.120192 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.048894 |
| Foreign capital tax offset | - |
| Total distribution amount | 7.942652 |
| FUND PAYMENT | 0.000000 |