Date: 30 June 2022
Fund name: Australian Share Fund
APIR code: PER0255AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | 0.007495 |
| Excluded from NCMI | 0.001105 |
| NCMI | 0.002658 |
| Other Australian sourced income | 0.502034 |
| Net franked dividends | 2.597845 |
| Unfranked dividends | 0.025267 |
| Clean building MIT income | 0.000750 |
| Conduit Foreign Income | 0.260966 |
| Net foreign income | 0.091342 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.050932 |
| 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 | 10.305048 |
| 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 | 10.355980 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 1.262182 |
| Trans-Tasman credits | 0.006798 |
| Foreign income tax offset | 0.015985 |
| Foreign capital tax offset | - |
| Total distribution amount | 25.486387 |
| FUND PAYMENT | 0.603898 |