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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Date: 30 June 2026

Fund name: Barrow Hanley Emerging Markets Fund

APIR code: PER6134AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.085327
Net foreign income 2.198069
NTAP Capital gains - discounted 21.309911
CGT concession amount 21.309911
Non assessable / tax deferred amount -
Foreign income tax offset 0.273257
Total distribution amount 45.176475
FUND PAYMENT 0.000000
The Fund is not 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 for information purposes only. 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.
This information has been provided in good faith and is believed to be accurate at the time of compilation. The 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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