Date: 30 June 2024
Fund name: Growth Fund
APIR code: PER0251AU
Distribution Components |
C.P.U. |
Domestic interest |
0.131570 |
Domestic interest - Non-withholding tax |
0.009390 |
Excluded from NCMI |
0.002345 |
NCMI |
- |
Other Australian sourced income |
0.072916 |
Net franked dividends |
0.150045 |
Unfranked dividends |
0.010721 |
Clean building MIT income |
- |
Conduit Foreign Income |
0.033669 |
Net foreign income |
1.051575 |
CFC Income |
- |
TAP Capital gains - discounted |
0.001839 |
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 |
3.333676 |
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 |
3.335514 |
Non attributable / tax deferred amount |
- |
Non-assessable non-exempt income |
- |
Return of capital |
- |
Franking credits |
0.091701 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.067933 |
Foreign capital tax offset |
- |
Total distribution amount |
8.292894 |
FUND PAYMENT |
0.076594 |