Date: 31 March 2018
Fund name: Implemented Australian Share Portfolio
APIR code: PER0708AU
Distribution Components |
C.P.U. |
Domestic interest |
0.086426 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.002646 |
Net franked dividends |
0.633720 |
Unfranked dividends |
0.002274 |
Conduit Foreign Income |
0.025190 |
Net foreign income |
0.035174 |
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 |
0.255997 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.002873 |
Foreign capital tax offset |
- |
Total distribution amount |
1.044300 |
FUND PAYMENT |
0.002646 |