Date: 30 June 2013
Fund name: Vanguard Australian Shares Index
APIR code: PER0546AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.073579 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | - |
| Unfranked dividends | 0.028720 |
| Conduit Foreign Income | 0.076276 |
| Net foreign income | 0.000693 |
| 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 | 0.076737 |
| Non attributable / tax deferred amount | 0.090441 |
| Franking credits | 0.232389 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.003225 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.582060 |
| FUND PAYMENT | 0.000000 |