Date: 30 June 2009
Fund name: Ausbil Australian Emerging Leaders
APIR code: PER0451AU
Distribution Components |
C.P.U. |
Domestic interest |
0.176945 |
Other Australian sourced income |
0.033014 |
Net franked dividends |
0.513850 |
Unfranked dividends |
0.034002 |
Conduit Foreign Income |
0.026797 |
Net foreign income |
0.072640 |
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 |
0.033052 |
Tax free amount |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
0.082845 |
Franking credits |
0.993003 |
Trans-Tasman credits |
- |
Foreign income tax offset |
- |
Foreign capital tax offset |
- |
Total distribution amount |
1.966148 |
FUND PAYMENT |
0.033014 |