Date: 31 December 2014
Fund name: Implemented Fixed Income Portfolio
APIR code: PER0710AU
Distribution Components |
C.P.U. |
Domestic interest |
0.263880 |
Domestic interest - Non-withholding tax |
0.149055 |
Other Australian sourced income |
0.299274 |
Net franked dividends |
0.000095 |
Unfranked dividends |
0.000032 |
Conduit Foreign Income |
- |
Net foreign income |
0.022431 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
- |
Franking credits |
0.000246 |
Trans-Tasman credits |
- |
Foreign income tax offset |
- |
Foreign capital tax offset |
- |
Total distribution amount |
0.735013 |
FUND PAYMENT |
0.299274 |