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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Date: 30 June 2013

Fund name: Morningstar Growth Real Return

APIR code: PER0480AU

Distribution Components C.P.U.
Domestic interest 0.264638
Domestic interest - Non-withholding tax 0.065623
Other Australian sourced income 0.827826
Net franked dividends 0.334830
Unfranked dividends 0.036120
Conduit Foreign Income 0.039555
Net foreign income 0.463467
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 0.618713
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 0.464599
Tax exempt amount 0.003028
Tax free amount 0.016265
CGT concession amount 0.971417
Non attributable / tax deferred amount 0.317518
Franking credits 0.414188
Trans-Tasman credits -
Foreign income tax offset 0.146039
Foreign capital tax offset -
Total distribution amount 4.983826
FUND PAYMENT 0.827826
The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is provided for the purpose of Subdivisions 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
Note:
  • Fund Payment is the sum of Other Australian Sourced Income,Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component.
  • The distribution components on the AMMA may not correlate with information provided above.
This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.
 
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