Date: 30 June 2016
Fund name: Perpetual Australian Share Fund
APIR code: PER0049AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.072410 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.014764 |
| Net franked dividends | 2.115441 |
| Unfranked dividends | 0.025977 |
| Conduit Foreign Income | 0.025289 |
| Net foreign income | 0.291588 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 5.883861 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.009182 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 6.322813 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.920729 |
| Trans-Tasman credits | 0.215799 |
| Foreign income tax offset | 0.048318 |
| Foreign capital tax offset | - |
| Total distribution amount | 15.946171 |
| FUND PAYMENT | 0.014764 |