Date: 31 December 2013
Fund name: Vanguard Australian Shares Index
APIR code: PER0546AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.031447 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.000992 |
| Net franked dividends | 1.223932 |
| Unfranked dividends | 0.000388 |
| Conduit Foreign Income | 0.000971 |
| Net foreign income | 0.015337 |
| 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 | - |
| Non attributable / tax deferred amount | 0.003302 |
| Franking credits | 0.556394 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.000094 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.832857 |
| FUND PAYMENT | 0.000992 |