Date: 30 September 2006
Fund name: Australian Share Fund
APIR code: PER0255AU
| Distribution Components | C.P.U. |
|---|---|
| Australian Interest | - |
| Interest Income - Aust Govt Securities | - |
| Other Income - Exclude NCMI | - |
| Other Income - NCMI (Non Primary Production) | - |
| Other Taxable Income | - |
| Dividends Franked | - |
| Dividends UnFranked | - |
| Other Income - Clean Building Income | - |
| Dividends Unfranked CFI | - |
| Foreign Sourced Income | - |
| CFC Income | - |
| Capital Gains Discount (TAP) | - |
| Capital Gains Indexation (TAP) | - |
| Capital Gains Other (TAP) | - |
| Capital Gains Discount (TAP) - NCMI | - |
| Capital Gains Other (TAP) - NCMI | - |
| Capital Gains Discount (TAP) Exclude NCMI | - |
| Capital Gains Other (TAP) - Exclude NCMI | - |
| Capital Gains Discount (NTAP) | - |
| Capital Gains Indexation (NTAP) | - |
| Capital Gains Other (NTAP) | - |
| Capital Gains Discount (NTAP) - NCMI | - |
| Capital Gains Other (NTAP) - NCMI | - |
| Capital Gains Discount (NTAP) - Exclude NCMI | - |
| Capital Gains Other (NTAP) - Exclude NCMI | - |
| Tax Exempted Amounts | - |
| Tax Free Income | - |
| CGT Concession (TAP + NTAP) | - |
| Tax Deferred | - |
| Non assessable non exempt income | - |
| Return Of Capital | - |
| Imputation Credits | - |
| Aust Franking Credits from NZ | - |
| Foreign Income Tax Offset | - |
| Foreign Capital Tax Offset - Other | - |
| Total distribution amount | 0.000000 |
| FUND PAYMENT | 0.000000 |