Date: 30 June 2020
Fund name: Balanced Fund
APIR code: PER0249AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.098898 |
| Domestic interest - Non-withholding tax | 0.000186 |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 0.011579 |
| Net franked dividends | 0.037765 |
| Unfranked dividends | 0.004844 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.001557 |
| Net foreign income | 0.351938 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.013790 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.010330 |
| 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 | 1.840327 |
| NTAP Capital gains - indexed method | 0.001138 |
| 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 | 1.854117 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.059645 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.037934 |
| Foreign capital tax offset | - |
| Total distribution amount | 4.324048 |
| FUND PAYMENT | 0.049489 |