Date: 30 June 2015
Fund name: Perpetual Geared Australian Share Fund
APIR code: PER0071AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.170211 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 16.728723 |
| Unfranked dividends | 0.887757 |
| Conduit Foreign Income | 0.521211 |
| Net foreign income | 0.892590 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 43.991431 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 52.007488 |
| Non attributable / tax deferred amount | 0.050225 |
| Franking credits | 6.740219 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.069281 |
| Foreign capital tax offset | - |
| Total distribution amount | 122.059136 |
| FUND PAYMENT | 0.000000 |