Date: 30 June 2014
Fund name: Perpetual Global Allocation Alpha Fund
APIR code: PER0066AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.099076 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.292309 |
| Net franked dividends | 1.799136 |
| Unfranked dividends | 0.031065 |
| Conduit Foreign Income | 0.026685 |
| Net foreign income | 0.173943 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 5.208195 |
| Non attributable / tax deferred amount | 0.001496 |
| Franking credits | 0.766430 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.240969 |
| Foreign capital tax offset | - |
| Total distribution amount | 8.639304 |
| FUND PAYMENT | 0.292309 |