Date: 30 June 2014
Fund name: Growth Fund
APIR code: PER0251AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.103395 |
| Domestic interest - Non-withholding tax | 0.056274 |
| Other Australian sourced income | - |
| Net franked dividends | 0.056213 |
| Unfranked dividends | 0.007272 |
| Conduit Foreign Income | 0.005143 |
| Net foreign income | 0.239495 |
| 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 | 0.000488 |
| CGT concession amount | 0.091831 |
| Non attributable / tax deferred amount | 0.016575 |
| Franking credits | 0.135204 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.102264 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.814154 |
| FUND PAYMENT | 0.000000 |