Date: 30 June 2015
Fund name: Implemented Australian Share Portfolio
APIR code: PER0708AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.117845 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.595058 |
| Unfranked dividends | 0.028134 |
| Conduit Foreign Income | 0.060370 |
| Net foreign income | 0.038013 |
| 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 | 0.117187 |
| Non attributable / tax deferred amount | 0.075605 |
| Franking credits | 0.365214 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.014145 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.411571 |
| FUND PAYMENT | 0.000000 |