Date: 31 December 2019
Fund name: Barrow Hanley Global Share Fund - Class A
APIR code: PER0733AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest - Subject to withholding tax | 0.005612 |
| Domestic interest - Not subject to withholding tax | - |
| Other Australian sourced income | 0.017054 |
| Net franked dividends | - |
| Unfranked dividends | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.134343 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non assessable / tax deferred amount | - |
| Franking credits | - |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.108279 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.265288 |
| FUND PAYMENT | 0.017054 |