Date: 30 June 2019
Fund name: Investors Mutual Australian Share
APIR code: PER0482AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.053400 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.163058 |
| Net franked dividends | 1.512727 |
| Unfranked dividends | 0.056994 |
| Conduit Foreign Income | 0.196570 |
| Net foreign income | 0.203591 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.027684 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 5.617806 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 5.645489 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.707218 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.058088 |
| Foreign capital tax offset | - |
| Total distribution amount | 14.242625 |
| FUND PAYMENT | 0.218426 |