Date: 31 March 2008
Fund name: Australian Share Fund
APIR code: PER0255AU
| Distribution Components | C.P.U. |
|---|---|
| Other Australian sourced income | 0.010178 |
| Net franked dividends | - |
| Non attributable / tax deferred amount | 0.103278 |
| Franking credits | - |
| Total distribution amount | 0.113456 |
| FUND PAYMENT | 0.010178 |