Date: 30 June 2013
Fund name: Ausbil Australian Active Equity
APIR code: PER0450AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.013384 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.125894 |
| Net franked dividends | 0.658448 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.212602 |
| Net foreign income | 0.044534 |
| 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 | 0.035474 |
| Non attributable / tax deferred amount | 0.060450 |
| Franking credits | 0.840724 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.003925 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.995435 |
| FUND PAYMENT | 0.125894 |