Date: 30 June 2009
Fund name: van Eyk Blueprint - High Growth
APIR code: PER0513AU
Distribution Components |
C.P.U. |
Domestic interest |
0.421781 |
Other Australian sourced income |
0.078114 |
Net franked dividends |
0.032572 |
Unfranked dividends |
0.196757 |
Conduit Foreign Income |
- |
Net foreign income |
0.132123 |
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 |
0.076512 |
Franking credits |
0.024015 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.050715 |
Foreign capital tax offset |
- |
Total distribution amount |
1.012589 |
FUND PAYMENT |
0.078114 |