Date: 30 June 2016
Fund name: Magellan Global
APIR code: PER0472AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.009322 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.009101 |
| Unfranked dividends | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.026105 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 3.601342 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.531423 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 4.454981 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.048101 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.214474 |
| Foreign capital tax offset | - |
| Total distribution amount | 8.894849 |
| FUND PAYMENT | 0.000000 |