Date: 30 June 2018
Fund name: Perpetual Concentrated Equity Fund
APIR code: PER0102AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.081214 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.022781 |
| Net franked dividends | 2.752883 |
| Unfranked dividends | 0.029352 |
| Conduit Foreign Income | 0.081317 |
| Net foreign income | 0.189622 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 4.718826 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 4.718826 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.393018 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.019623 |
| Foreign capital tax offset | - |
| Total distribution amount | 14.007462 |
| FUND PAYMENT | 0.022781 |