Date: 30 June 2014
Fund name: International Share Fund
APIR code: PER0256AU
Distribution Components |
C.P.U. |
Domestic interest |
0.002534 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.000055 |
Net franked dividends |
0.000445 |
Unfranked dividends |
0.000213 |
Conduit Foreign Income |
- |
Net foreign income |
- |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
0.005528 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
0.001436 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
- |
Franking credits |
0.000083 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.213662 |
Foreign capital tax offset |
- |
Total distribution amount |
0.223956 |
FUND PAYMENT |
0.000055 |