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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Date: 30 June 2025

Fund name: Implemented International Share Portfolio

APIR code: PER0711AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.021157
Net franked dividends 0.019696
Net foreign income 1.184774
NTAP Capital gains - discounted 7.448256
NTAP Capital gains - other method 0.122260
CGT concession amount 7.448256
Non assessable / tax deferred amount -
Franking credits 0.011806
Foreign income tax offset 0.201670
Total distribution amount 16.457875
FUND PAYMENT 0.000000
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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