Date: 31 December 2011
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.578266 |
| Domestic interest - Non-withholding tax | 0.031339 |
| Other Australian sourced income | 0.370510 |
| Net franked dividends | 0.260176 |
| Unfranked dividends | 0.017191 |
| Conduit Foreign Income | 0.007834 |
| Net foreign income | - |
| 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 | 0.081220 |
| Franking credits | 0.169575 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 1.516111 |
| FUND PAYMENT | 0.370510 |