Date: 30 June 2022
Fund name: Balanced Fund
APIR code: PER0249AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.024346 |
| Domestic interest - Non-withholding tax | 0.014155 |
| Excluded from NCMI | 0.005273 |
| NCMI | - |
| Other Australian sourced income | 0.119287 |
| Net franked dividends | 0.400435 |
| Unfranked dividends | 0.003976 |
| Clean building MIT income | 0.003602 |
| Conduit Foreign Income | 0.040225 |
| Net foreign income | 0.533076 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.017013 |
| 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 | 6.797420 |
| 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 | 6.814433 |
| Non attributable / tax deferred amount | 0.070684 |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.200777 |
| Trans-Tasman credits | 0.001369 |
| Foreign income tax offset | 0.054622 |
| Foreign capital tax offset | - |
| Total distribution amount | 15.100693 |
| FUND PAYMENT | 0.153313 |