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Date: 30 June 2026

Fund name: Barrow Hanley Global Share Fund - Class S

APIR code: PER6110AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.082351
Net franked dividends 0.019978
Net foreign income 1.567323
NTAP Capital gains - discounted 7.527220
NTAP Capital gains - other method 2.006244
CGT concession amount 7.527220
Non assessable / tax deferred amount -
Franking credits 0.009197
Foreign income tax offset 0.267904
Total distribution amount 19.007437
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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