Date: 30 June 2015
Fund name: The Trust Company Australian Share Fund
APIR code: PTC0003AU
Distribution Components |
C.P.U. |
Domestic interest |
0.233073 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
- |
Net franked dividends |
1.471931 |
Unfranked dividends |
0.170343 |
Conduit Foreign Income |
- |
Net foreign income |
0.168265 |
CFC Income |
- |
TAP Capital gains - discounted |
0.011024 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
13.001610 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
3.522388 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
14.295667 |
Non attributable / tax deferred amount |
- |
Franking credits |
0.761791 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.012333 |
Foreign capital tax offset |
- |
Total distribution amount |
33.648425 |
FUND PAYMENT |
0.022048 |