Date: 30 June 2014
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.217924 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.000505 |
| Net franked dividends | 4.040610 |
| Unfranked dividends | 0.000779 |
| Conduit Foreign Income | 0.041296 |
| Net foreign income | 0.192005 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 14.550650 |
| NTAP Capital gains - indexed method | 8.595806 |
| NTAP Capital gains - other method | 0.291749 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 15.849760 |
| Non attributable / tax deferred amount | 0.022184 |
| Franking credits | 1.693149 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.018727 |
| Foreign capital tax offset | - |
| Total distribution amount | 45.515144 |
| FUND PAYMENT | 0.000505 |