Date: 30 June 2016
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.311803 |
| Domestic interest - Non-withholding tax | 0.244942 |
| Other Australian sourced income | - |
| Net franked dividends | 0.822394 |
| Unfranked dividends | 0.039764 |
| Conduit Foreign Income | 0.013854 |
| Net foreign income | 0.773553 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.017483 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.863931 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.764090 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.143244 |
| Trans-Tasman credits | 0.038638 |
| Foreign income tax offset | 0.077997 |
| Foreign capital tax offset | - |
| Total distribution amount | 6.111693 |
| FUND PAYMENT | 0.034966 |