Date: 30 June 2015
Fund name: T.Rowe Price Global Equity
APIR code: PER0504AU
Distribution Components |
C.P.U. |
Domestic interest |
0.048694 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
- |
Net franked dividends |
- |
Unfranked dividends |
- |
Conduit Foreign Income |
- |
Net foreign income |
1.364436 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
10.358630 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
1.326183 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
11.687113 |
Non attributable / tax deferred amount |
- |
Franking credits |
- |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.233196 |
Foreign capital tax offset |
- |
Total distribution amount |
25.018252 |
FUND PAYMENT |
0.000000 |