Date: 31 December 2014
Fund name: Balanced Fund
APIR code: PER0249AU
Distribution Components |
C.P.U. |
Domestic interest |
0.004264 |
Domestic interest - Non-withholding tax |
0.003413 |
Other Australian sourced income |
- |
Net franked dividends |
- |
Unfranked dividends |
- |
Conduit Foreign Income |
0.000405 |
Net foreign income |
0.023105 |
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 |
0.011450 |
Franking credits |
0.102581 |
Trans-Tasman credits |
0.000139 |
Foreign income tax offset |
0.003429 |
Foreign capital tax offset |
- |
Total distribution amount |
0.148786 |
FUND PAYMENT |
0.000000 |