Date: 30 June 2022
Fund name: Ausbil Australian Active Equity
APIR code: PER0450AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.070102 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | 0.056041 |
| NCMI | 0.021132 |
| Other Australian sourced income | 0.045980 |
| Net franked dividends | 4.319058 |
| Unfranked dividends | 0.122201 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.444477 |
| Net foreign income | 0.001578 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.025106 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| TAP NCMI capital gains - discounted | - |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 7.588218 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 7.613324 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 2.762724 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.004833 |
| Foreign capital tax offset | - |
| Total distribution amount | 23.074774 |
| FUND PAYMENT | 0.096192 |