Date: 30 June 2016
Fund name: Implemented Australian Share Portfolio
APIR code: PER0708AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.215384 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.085748 |
| Net franked dividends | 0.712856 |
| Unfranked dividends | 0.004949 |
| Conduit Foreign Income | 0.116437 |
| Net foreign income | 0.037289 |
| 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 | 0.133108 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.341074 |
| Trans-Tasman credits | 0.026333 |
| Foreign income tax offset | 0.009171 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.682349 |
| FUND PAYMENT | 0.085748 |