Date: 30 September 2014
Fund name: Implemented Australian Share Portfolio
APIR code: PER0708AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.003138 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.111415 |
| Net franked dividends | 0.333244 |
| Unfranked dividends | 0.041125 |
| Conduit Foreign Income | 0.004191 |
| Net foreign income | 0.009044 |
| 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 | 0.001032 |
| Franking credits | 0.289487 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.002414 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.795090 |
| FUND PAYMENT | 0.111415 |