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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
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52