What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Date: 30 June 2017

Fund name: Barrow Hanley Global Share Fund - Class A

APIR code: PER0733AU

Distribution Components C.P.U.
Domestic interest 0.020944
Domestic interest - Non-withholding tax -
Other Australian sourced income -
Net franked dividends 0.006683
Unfranked dividends -
Conduit Foreign Income -
Net foreign income 1.379116
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 1.305666
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 1.437020
Tax exempt amount -
Tax free amount -
CGT concession amount 1.762362
Non attributable / tax deferred amount -
Franking credits 0.003811
Trans-Tasman credits -
Foreign income tax offset 0.267540
Foreign capital tax offset -
Total distribution amount 6.183142
FUND PAYMENT 0.000000
The Fund is not a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is for information purposes only. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
This information has been provided in good faith and is believed to be accurate at the time of compilation. The information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.

 

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff