Date: 30 June 2019
Fund name: Growth Fund
APIR code: PER0251AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.222559 |
| Domestic interest - Non-withholding tax | 0.017927 |
| Other Australian sourced income | 0.074342 |
| Net franked dividends | 0.302460 |
| Unfranked dividends | 0.009829 |
| Conduit Foreign Income | 0.035410 |
| Net foreign income | 0.654541 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.003250 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.105834 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.109084 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.261458 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.055101 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.851795 |
| FUND PAYMENT | 0.080842 |