Date: 31 December 2015
Fund name: Investors Mutual Australian Share
APIR code: PER0482AU
Distribution Components |
C.P.U. |
Domestic interest |
0.154489 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
- |
Net franked dividends |
1.689513 |
Unfranked dividends |
0.178878 |
Conduit Foreign Income |
0.194660 |
Net foreign income |
0.179459 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
- |
Franking credits |
1.397557 |
Trans-Tasman credits |
0.008027 |
Foreign income tax offset |
0.052617 |
Foreign capital tax offset |
- |
Total distribution amount |
3.855200 |
FUND PAYMENT |
0.000000 |