Date: 30 June 2018
Fund name: Australian Share Fund
APIR code: PER0255AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.241080 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 1.524759 |
| Unfranked dividends | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.071376 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.013330 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.491722 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.505053 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.776325 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.014874 |
| Foreign capital tax offset | - |
| Total distribution amount | 7.638519 |
| FUND PAYMENT | 0.026660 |