Date: 30 June 2008
Fund name: Growth Fund
APIR code: PER0251AU
Distribution Components |
C.P.U. |
Domestic interest |
0.203511 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.014513 |
Net franked dividends |
0.043302 |
Unfranked dividends |
0.001742 |
Conduit Foreign Income |
0.019357 |
Net foreign income |
- |
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 |
0.293075 |
Franking credits |
0.160149 |
Trans-Tasman credits |
- |
Foreign income tax offset |
- |
Foreign capital tax offset |
- |
Total distribution amount |
0.735649 |
FUND PAYMENT |
0.014513 |