Date: 30 June 2015
Fund name: Ausbil Australian Active Equity
APIR code: PER0450AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.025446 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.476315 |
| Net franked dividends | 0.479347 |
| Unfranked dividends | 0.055094 |
| Conduit Foreign Income | 0.080825 |
| Net foreign income | 0.103931 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.383621 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.049667 |
| Non attributable / tax deferred amount | 0.051116 |
| Franking credits | 0.526531 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.009383 |
| Foreign capital tax offset | - |
| Total distribution amount | 7.241276 |
| FUND PAYMENT | 0.476315 |