Date: 30 June 2010
Fund name: Vanguard Australian Shares Index
APIR code: PER0546AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.060612 |
| Other Australian sourced income | 0.175773 |
| Net franked dividends | 0.332908 |
| Unfranked dividends | 0.111322 |
| Conduit Foreign Income | - |
| Net foreign income | 0.013695 |
| 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 | 0.004864 |
| Non attributable / tax deferred amount | 0.119394 |
| Franking credits | 0.336216 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.005351 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.160135 |
| FUND PAYMENT | 0.175773 |