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Date: 30 June 2015

Fund name: Barrow Hanley Global Share Fund - Class A

APIR code: PER0733AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.012941
Domestic interest - Not subject to withholding tax -
Other Australian sourced income 0.116979
Net franked dividends 0.001615
Unfranked dividends 0.001452
Conduit Foreign Income 0.000292
Net foreign income 0.563978
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - other method -
NTAP Capital gains - discounted 0.101521
NTAP Capital gains - other method 3.847919
Tax exempt amount -
Tax free amount -
CGT concession amount 0.107735
Non assessable / tax deferred amount -
Franking credits 0.000665
Trans-Tasman credits -
Foreign income tax offset 0.083390
Foreign capital tax offset -
Total distribution amount 4.838487
FUND PAYMENT 0.116979
The Fund is not 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 for information purposes only. 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.
This information has been provided in good faith and is believed to be accurate at the time of compilation. The 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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