Date: 30 June 2023
Fund name: Diversified Fund
APIR code: PER0248AU
Distribution Components |
C.P.U. |
Domestic interest |
0.136689 |
Domestic interest - Non-withholding tax |
- |
Excluded from NCMI |
0.001184 |
NCMI |
- |
Other Australian sourced income |
0.008056 |
Net franked dividends |
0.161395 |
Unfranked dividends |
0.005179 |
Clean building MIT income |
- |
Conduit Foreign Income |
0.027532 |
Net foreign income |
0.202332 |
CFC Income |
- |
TAP Capital gains - discounted |
0.003021 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
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 |
2.218419 |
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 |
2.221440 |
Non attributable / tax deferred amount |
- |
Non-assessable non-exempt income |
- |
Return of capital |
- |
Franking credits |
0.096369 |
Trans-Tasman credits |
0.001036 |
Foreign income tax offset |
0.043105 |
Foreign capital tax offset |
- |
Total distribution amount |
5.125757 |
FUND PAYMENT |
0.014098 |