Date: 30 September 2019

Fund name: Australian Share Fund

APIR code: PER0255AU

Distribution Components C.P.U.
Domestic interest 0.079637
Domestic interest - Non-withholding tax -
Other Australian sourced income -
Net franked dividends 0.412372
Unfranked dividends 0.019013
Conduit Foreign Income 0.189645
Net foreign income 0.147759
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 -
CGT concession amount -
Non attributable / tax deferred amount -
Franking credits 0.095872
Trans-Tasman credits -
Foreign income tax offset 0.009342
Foreign capital tax offset -
Total distribution amount 0.953640
FUND PAYMENT 0.000000
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52