Date: 30 June 2011
Fund name: Ausbil Australian Active Equity
APIR code: PER0450AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.073856 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.542532 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.190108 |
| Net foreign income | - |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.014542 |
| Non attributable / tax deferred amount | 0.014257 |
| Franking credits | 0.671054 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.002016 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.508365 |
| FUND PAYMENT | 0.000000 |