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Date: 30 June 2019

Fund name: Barrow Hanley Global Share Fund - Class A

APIR code: PER0733AU

Distribution Components C.P.U.
Domestic interest 0.067339
Domestic interest - Non-withholding tax -
Other Australian sourced income 0.017599
Net franked dividends -
Unfranked dividends -
Conduit Foreign Income -
Net foreign income 3.966062
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 2.815107
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 0.038906
Tax exempt amount -
Tax free amount -
CGT concession amount 2.815107
Non attributable / tax deferred amount -
Franking credits -
Trans-Tasman credits -
Foreign income tax offset 0.248163
Foreign capital tax offset -
Total distribution amount 9.968283
FUND PAYMENT 0.017599
The Fund is not a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is for information purposes only. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
This information has been provided in good faith and is believed to be accurate at the time of compilation. The information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.

 

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