Date: 30 June 2010
Fund name: Schroder Australian Equity
APIR code: PER0187AU
Distribution Components |
C.P.U. |
Domestic interest |
0.085142 |
Other Australian sourced income |
- |
Net franked dividends |
- |
Unfranked dividends |
- |
Conduit Foreign Income |
0.015690 |
Net foreign income |
0.010453 |
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 |
0.191310 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.005586 |
Foreign capital tax offset |
- |
Total distribution amount |
0.308181 |
FUND PAYMENT |
0.000000 |