Date: 31 December 2023
Fund name: Growth Fund
APIR code: PER0251AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest Subject to Withholding Tax | 0.036495 |
| Domestic interest - Not subject to withholding tax | - |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 0.001227 |
| Net franked dividends | 0.168224 |
| Unfranked dividends | 0.008954 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.037598 |
| Net foreign income | 0.313936 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - other method | - |
| TAP NCMI capital gains - discounted | - |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - other method | - |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Franking credits | 0.123693 |
| Trans-Tasman credits | 0.001220 |
| Foreign income tax offset | 0.026797 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.718144 |
| FUND PAYMENT | 0.001227 |