Date: 30 June 2022
Fund name: Diversified Fund
APIR code: PER0248AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.024293 |
| Domestic interest - Non-withholding tax | 0.022173 |
| Excluded from NCMI | 0.004871 |
| NCMI | - |
| Other Australian sourced income | 0.107389 |
| Net franked dividends | 0.290555 |
| Unfranked dividends | 0.003842 |
| Clean building MIT income | 0.003457 |
| Conduit Foreign Income | 0.029233 |
| Net foreign income | 0.444283 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.018437 |
| 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 | 3.823063 |
| 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 | 3.841500 |
| Non attributable / tax deferred amount | 0.109698 |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.148452 |
| Trans-Tasman credits | 0.001014 |
| Foreign income tax offset | 0.047759 |
| Foreign capital tax offset | - |
| Total distribution amount | 8.920019 |
| FUND PAYMENT | 0.144263 |