Date: 31 March 2011
Fund name: Balanced Fund
APIR code: PER0249AU
Distribution Components |
C.P.U. |
Domestic interest |
0.111189 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.055179 |
Net franked dividends |
0.037388 |
Unfranked dividends |
- |
Conduit Foreign Income |
- |
Net foreign income |
0.031240 |
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 |
0.038251 |
Franking credits |
0.057975 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.000379 |
Foreign capital tax offset |
- |
Total distribution amount |
0.331601 |
FUND PAYMENT |
0.055179 |