What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches

Date: 30 September 2019

Fund name: Perpetual Conservative Growth Fund

APIR code: PER0077AU

Distribution Components C.P.U.
Domestic interest 0.129449
Domestic interest - Non-withholding tax 0.044559
Other Australian sourced income 0.042935
Net franked dividends 0.021542
Unfranked dividends -
Conduit Foreign Income 0.001154
Net foreign income 0.015958
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 -
Non attributable / tax deferred amount -
Franking credits 0.013086
Trans-Tasman credits -
Foreign income tax offset 0.002442
Foreign capital tax offset -
Total distribution amount 0.271125
FUND PAYMENT 0.042935
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa