Date: 31 March 2023

Fund name: Australian Share Fund

APIR code: PER0255AU

Distribution Components C.P.U.
Domestic interest 0.047705
Domestic interest - Non-withholding tax 0.001404
Excluded from NCMI -
NCMI -
Other Australian sourced income -
Net franked dividends 0.481875
Unfranked dividends 0.009713
Clean building MIT income -
Conduit Foreign Income 0.161180
Net foreign income 0.008494
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
TAP NCMI capital gains - discounted -
TAP NCMI capital gains - other method -
TAP excluded from NCMI capital gains - discounted -
TAP excluded from NCMI capital gains - other method -
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
NTAP NCMI capital gains - discounted -
NTAP NCMI capital gains - other method -
NTAP excluded from NCMI capital gains - discounted -
NTAP excluded from NCMI capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount -
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.312296
Trans-Tasman credits 0.000986
Foreign income tax offset 0.002444
Foreign capital tax offset -
Total distribution amount 1.026097
FUND PAYMENT 0.000000
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52