Date: 30 June 2018
Fund name: Implemented International Share Portfolio
APIR code: PER0711AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | - |
| Unfranked dividends | - |
| Conduit Foreign Income | - |
| Net foreign income | 1.242208 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 5.772368 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 5.772368 |
| Non attributable / tax deferred amount | - |
| Franking credits | - |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.251273 |
| Foreign capital tax offset | - |
| Total distribution amount | 13.038217 |
| FUND PAYMENT | 0.000000 |