Date: 30 June 2014
Fund name: Vanguard Australian Property Securities Index
APIR code: PER0509AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.101590 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | - |
| Unfranked dividends | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.050271 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.815747 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.034992 |
| Tax exempt amount | - |
| Tax free amount | 0.023488 |
| CGT concession amount | 1.416771 |
| Non attributable / tax deferred amount | 1.270255 |
| Franking credits | - |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.075362 |
| Foreign capital tax offset | - |
| Total distribution amount | 3.788476 |
| FUND PAYMENT | 0.000000 |