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| Distribution Components | C.P.U. |
|---|---|
| NCMI | 0.001324 |
| Net franked dividends | 0.106961 |
| Net foreign income | 0.003942 |
| TAP Capital gains - discounted | 0.002685 |
| NTAP Capital gains - discounted | 0.249184 |
| CGT concession amount | 0.251870 |
| Non assessable / tax deferred amount | - |
| Franking credits | 0.316139 |
| Trans-Tasman credits | 0.002840 |
| Foreign income tax offset | 0.008374 |
| Total distribution amount | 0.943319 |
| FUND PAYMENT | 0.005370 |
The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is provided for the purpose of Subdivisions 12A-A, 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
Note:
This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.
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This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.