Date: 30 June 2014
Fund name: Implemented Australian Share Portfolio
APIR code: PER0708AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.096304 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.277387 |
| Net franked dividends | 0.155901 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.045846 |
| Net foreign income | 0.022438 |
| 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 | 0.034084 |
| Non attributable / tax deferred amount | 0.033326 |
| Franking credits | 0.281116 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.010083 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.956485 |
| FUND PAYMENT | 0.277387 |