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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Date: 30 September 2023

Fund name: Growth Fund

APIR code: PER0251AU

Distribution Components C.P.U.
Domestic interest 0.011025
Domestic interest 0.011025
Domestic interest - Non-withholding tax -
Domestic interest - Non-withholding tax -
Excluded from NCMI -
Excluded from NCMI -
NCMI -
NCMI -
Other Australian sourced income 0.009856
Other Australian sourced income 0.009856
Net franked dividends 0.082408
Net franked dividends 0.082408
Unfranked dividends 0.004162
Unfranked dividends 0.004162
Clean building MIT income -
Clean building MIT income -
Conduit Foreign Income 0.027270
Conduit Foreign Income 0.027270
Net foreign income 0.119429
Net foreign income 0.119429
CFC Income -
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
TAP Capital gains - other method -
TAP NCMI capital gains - discounted -
TAP NCMI capital gains - discounted -
TAP NCMI capital gains - other method -
TAP NCMI capital gains - other method -
TAP excluded from NCMI capital gains - discounted -
TAP excluded from NCMI capital gains - discounted -
TAP excluded from NCMI capital gains - other method -
TAP excluded from NCMI capital gains - other method -
NTAP Capital gains - discounted -
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
NTAP Capital gains - other method -
NTAP NCMI capital gains - discounted -
NTAP NCMI capital gains - discounted -
NTAP NCMI capital gains - other method -
NTAP NCMI capital gains - other method -
NTAP excluded from NCMI capital gains - discounted -
NTAP excluded from NCMI capital gains - discounted -
NTAP excluded from NCMI capital gains - other method -
NTAP excluded from NCMI capital gains - other method -
Tax exempt amount -
Tax exempt amount -
Tax free amount -
Tax free amount -
CGT concession amount -
CGT concession amount -
Non attributable / tax deferred amount -
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Non-assessable non-exempt income -
Return of capital -
Return of capital -
Franking credits 0.069441
Franking credits 0.069441
Trans-Tasman credits -
Trans-Tasman credits -
Foreign income tax offset 0.014818
Foreign income tax offset 0.014818
Foreign capital tax offset -
Foreign capital tax offset -
Total distribution amount 0.676818
FUND PAYMENT 0.019712
The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is provided for the purpose of Subdivisions 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
Note:
  • Fund Payment is the sum of Other Australian Sourced Income,Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component.
  • The distribution components on the AMMA may not correlate with information provided above.
This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.
 
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