Date: 30 June 2021
Fund name: Implemented Australian Share Portfolio
APIR code: PER0708AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.029699 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 0.261871 |
| Net franked dividends | - |
| Unfranked dividends | - |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.220627 |
| Net foreign income | 0.017086 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.003698 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.002776 |
| TAP NCMI capital gains - discounted | - |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 3.586983 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.590681 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.189857 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.001793 |
| Foreign capital tax offset | - |
| Total distribution amount | 7.905071 |
| FUND PAYMENT | 0.272043 |