Date: 30 June 2014
Fund name: Implemented International Share Portfolio
APIR code: PER0711AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.003084 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.115915 |
| Net franked dividends | 0.000542 |
| Unfranked dividends | 0.000259 |
| 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 | 0.006729 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.001748 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.000101 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.260070 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.388448 |
| FUND PAYMENT | 0.115915 |