Date: 30 June 2023
Fund name: Balanced Fund
APIR code: PER0249AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.136215 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | 0.001320 |
| NCMI | - |
| Other Australian sourced income | 0.016053 |
| Net franked dividends | 0.188066 |
| Unfranked dividends | 0.006113 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.032257 |
| Net foreign income | 0.252457 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.003926 |
| 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 | 8.576036 |
| 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 | 8.579961 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.092399 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.053724 |
| Foreign capital tax offset | - |
| Total distribution amount | 17.938527 |
| FUND PAYMENT | 0.023905 |