Tax Statement Component Breakdown

 

2011

  Full Year February August
  cpss cpss cpss
DUET Total
Tax deferred components      
Return of paid up capital 5.0681 2.5854 2.4827
       
Taxable components      
Australian sourced interest income 9.6944 4.6179 5.0765
Australian sourced dividend income - franked 0.5026 0.2385 0.2641
Australian sourced dividend income - unfranked 2.2813 1.0825 1.1988
Australian sourced other income (fund payment) 0.0840 0.0399 0.0441
Australian Non Primary Production Income (Total) 12.5623 5.9788 6.5835
Foreign sourced interest income 2.3696 1.4358 0.9338
Total 20.0000 10.0000 10.0000
Franking credits 0.2575 0.1238 0.1337
       
Comprised of:
DUET1
Tax deferred components      
Return of paid up capital 1.5918 0.7422 0.8496
       
Taxable components      
Australian sourced interest income 3.8320 1.7866 2.0454
Australian sourced dividend income - franked 0.2558 0.1193 0.1365
Australian sourced dividend income - unfranked 1.1538 0.5380 0.6158
Australian sourced other income (fund payment) 0.0426 0.0199 0.0227
Australian Non Primary Production Income (Total) 5.2842 2.4638 2.8204
Foreign sourced interest income - - -
Franking credit 0.1287 0.0608 0.0679
       
DUET2
Tax deferred components      
Return of paid up capital 2.1409 1.0340 1.1069
 
Taxable components      
Australian sourced interest income 5.8624 2.8313 3.0311
Australian sourced dividend income - franked 0.2468 0.1192 0.1276
Australian sourced dividend income - unfranked 1.1275 0.5445 0.5830
Australian sourced other income (fund payment) 0.0414 0.0200 0.0214
Australian Non Primary Production Income (Total) 7.2781 3.5150 3.7631
Foreign sourced interest income - - -
Franking credit 0.1288 0.0630 0.0658
       
DUET3
Tax deferred components      
Return of paid up capital 1.3354 0.8092 0.5262
       
Taxable components      
Foreign sourced interest income 2.3696 1.4358 0.9338

2010

  Full Year February August
  cpss cpss cpss
DUET Total
Tax deferred components      
Return of paid up capital 3.3221 1.6200 1.7021
       
Taxable components      
Australian sourced interest income 9.9928 5.1331 4.8597
Australian sourced dividend income - franked 0.5099 0.2632 0.2467
Australian sourced dividend income - unfranked 3.0926 1.5965 1.4961
Australian sourced other income (fund payment) 0.5653 0.2918 0.2735
Australian Non Primary Production Income (Total) 14.1606 7.2846 6.8760
Foreign sourced interest income 2.5173 1.0954 1.4219
Total 20.0000 10.0000 10.0000
Franking credits 0.2559 0.1329 0.1230
       
Comprised of:
DUET1
Tax deferred components      
Return of paid up capital 0.7202 0.3802 0.3400
       
Taxable components      
Australian sourced interest income 3.9864 2.1042 1.8822
Australian sourced dividend income - franked 0.2598 0.1371 0.1227
Australian sourced dividend income - unfranked 1.5672 0.8273 0.7399
Australian sourced other income (fund payment) 0.2864 0.1512 0.1352
Australian Non Primary Production Income (Total) 6.0998 3.2198 2.8800
Foreign sourced interest income - - -
Franking credit 0.1280 0.0680 0.0600
       
DUET2
Tax deferred components      
Return of paid up capital 1.5572 0.7852 0.7720
 
Taxable components      
Australian sourced interest income 6.0064 3.0289 2.9775
Australian sourced dividend income - franked 0.2501 0.1261 0.1240
Australian sourced dividend income - unfranked 1.5254 0.7692 0.7562
Australian sourced other income (fund payment) 0.2789 0.1406 0.1383
Australian Non Primary Production Income (Total) 8.0608 4.0648 3.9960
Foreign sourced interest income - - -
Franking credit 0.1279 0.0649 0.0630
       
DUET3
Tax deferred components      
Return of paid up capital 1.0447 0.4546 0.5901
       
Taxable components      
Foreign sourced interest income 2.5173 1.0954 1.4219