Date: 30 September 2014
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.146149 |
| Domestic interest - Non-withholding tax | 0.041340 |
| Other Australian sourced income | 0.040280 |
| Net franked dividends | 0.104521 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.006090 |
| Net foreign income | 0.273171 |
| 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 | 0.008455 |
| Franking credits | 0.049954 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.002367 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.672327 |
| FUND PAYMENT | 0.040280 |