Date: 30 June 2017
Fund name: Ausbil Australian Active Equity
APIR code: PER0450AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | 0.012609 |
| Other Australian sourced income | 0.057388 |
| Net franked dividends | 0.747561 |
| Unfranked dividends | 0.049761 |
| Conduit Foreign Income | 0.212008 |
| Net foreign income | - |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 4.936022 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 5.951136 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.643062 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 12.609547 |
| FUND PAYMENT | 0.057388 |