Date: 30 June 2016
Fund name: Ausbil Australian Active Equity
APIR code: PER0450AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.063242 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 1.505703 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.077657 |
| Net foreign income | 0.020196 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 3.467777 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 4.169271 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.014152 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 10.317998 |
| FUND PAYMENT | 0.000000 |