Date: 30 June 2019
Fund name: Perpetual Geared Australian Share Fund
APIR code: PER0071AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.008292 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.027616 |
| Net franked dividends | 17.488212 |
| Unfranked dividends | 0.227375 |
| Conduit Foreign Income | 0.582326 |
| Net foreign income | 0.693290 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.120568 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.120568 |
| Non attributable / tax deferred amount | - |
| Franking credits | 8.913006 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.108608 |
| Foreign capital tax offset | - |
| Total distribution amount | 32.289861 |
| FUND PAYMENT | 0.027616 |