Date: 31 December 2013
Fund name: Vanguard Australian Shares Index
APIR code: PER0546AU
Distribution Components |
C.P.U. |
Domestic interest |
0.031447 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.000992 |
Net franked dividends |
1.223932 |
Unfranked dividends |
0.000388 |
Conduit Foreign Income |
0.000971 |
Net foreign income |
0.015337 |
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 |
0.003302 |
Franking credits |
0.556394 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.000094 |
Foreign capital tax offset |
- |
Total distribution amount |
1.832857 |
FUND PAYMENT |
0.000992 |