Date: 30 June 2017
Fund name: Vanguard Australian Shares Index
APIR code: PER0546AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.019335 |
| Net franked dividends | 0.091533 |
| Unfranked dividends | 0.020071 |
| Conduit Foreign Income | 0.032066 |
| Net foreign income | 0.053798 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.047122 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.342347 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.094837 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.010102 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.711211 |
| FUND PAYMENT | 0.019335 |