Date: 30 June 2017
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.822476 |
| Domestic interest - Non-withholding tax | 0.117906 |
| Other Australian sourced income | 0.136149 |
| Net franked dividends | 0.199324 |
| Unfranked dividends | 0.032386 |
| Conduit Foreign Income | 0.006898 |
| Net foreign income | 0.074508 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.430450 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.670579 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.088693 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 2.579369 |
| FUND PAYMENT | 0.136149 |