Date: 31 December 2010
Fund name: Schroder Fixed Income
APIR code: PER0446AU
Distribution Components |
C.P.U. |
Domestic interest |
0.344024 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.100091 |
Net franked dividends |
0.004692 |
Unfranked dividends |
0.000952 |
Conduit Foreign Income |
0.000533 |
Net foreign income |
0.094382 |
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 |
0.002588 |
Franking credits |
0.002689 |
Trans-Tasman credits |
- |
Foreign income tax offset |
- |
Foreign capital tax offset |
- |
Total distribution amount |
0.549951 |
FUND PAYMENT |
0.100091 |