Date: 31 December 2015
Fund name: Implemented Australian Share Portfolio
APIR code: PER0708AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.014902 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.774966 |
| Unfranked dividends | 0.067730 |
| Conduit Foreign Income | 0.012420 |
| Net foreign income | 0.029551 |
| 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 | 0.499323 |
| Trans-Tasman credits | 0.000175 |
| Foreign income tax offset | 0.007748 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.406815 |
| FUND PAYMENT | 0.000000 |