Date: 31 March 2015
Fund name: Morningstar Growth Real Return
APIR code: PER0480AU
Distribution Components |
C.P.U. |
Domestic interest |
0.034481 |
Domestic interest - Non-withholding tax |
0.011851 |
Other Australian sourced income |
0.122279 |
Net franked dividends |
0.065897 |
Unfranked dividends |
0.007439 |
Conduit Foreign Income |
0.005767 |
Net foreign income |
0.087712 |
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 |
0.000177 |
Tax free amount |
0.000143 |
CGT concession amount |
- |
Non attributable / tax deferred amount |
0.070187 |
Franking credits |
0.100624 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.004890 |
Foreign capital tax offset |
- |
Total distribution amount |
0.511447 |
FUND PAYMENT |
0.122279 |