Date: 30 June 2013
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.110634 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.098534 |
| Net franked dividends | 2.720152 |
| Unfranked dividends | 0.002554 |
| Conduit Foreign Income | 0.137492 |
| Net foreign income | 0.330880 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 5.124086 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 8.572408 |
| Non attributable / tax deferred amount | 0.016057 |
| Franking credits | 1.438690 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.028906 |
| Foreign capital tax offset | - |
| Total distribution amount | 18.580393 |
| FUND PAYMENT | 0.098534 |