Date: 30 June 2010
Fund name: Australian Share Fund
APIR code: PER0255AU
Distribution Components |
C.P.U. |
Domestic interest |
- |
Other Australian sourced income |
0.011009 |
Net franked dividends |
0.691986 |
Unfranked dividends |
- |
Conduit Foreign Income |
0.236431 |
Net foreign income |
0.026780 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
0.000362 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
0.009386 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
0.362468 |
Non attributable / tax deferred amount |
0.024510 |
Franking credits |
0.550602 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.003494 |
Foreign capital tax offset |
- |
Total distribution amount |
1.917028 |
FUND PAYMENT |
0.011009 |