Date: 30 June 2014
Fund name: Ausbil Australian Active Equity
APIR code: PER0450AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.017679 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.197150 |
| Net franked dividends | 1.418819 |
| Unfranked dividends | 0.034112 |
| Conduit Foreign Income | 0.127851 |
| Net foreign income | 0.055683 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.516090 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.014233 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.064300 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.006135 |
| Foreign capital tax offset | - |
| Total distribution amount | 6.452052 |
| FUND PAYMENT | 0.197150 |