Date: 31 December 2018
Fund name: Diversified Fund
APIR code: PER0248AU
Distribution Components |
C.P.U. |
Domestic interest |
0.145939 |
Domestic interest - Non-withholding tax |
0.020927 |
Other Australian sourced income |
0.009617 |
Net franked dividends |
0.074151 |
Unfranked dividends |
0.002329 |
Conduit Foreign Income |
0.008498 |
Net foreign income |
0.064211 |
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 |
0.085315 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.008374 |
Foreign capital tax offset |
- |
Total distribution amount |
0.419361 |
FUND PAYMENT |
0.009617 |