Date: 30 June 2017
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.829797 |
| Domestic interest - Non-withholding tax | 0.120181 |
| Other Australian sourced income | 0.441933 |
| Net franked dividends | 0.556500 |
| Unfranked dividends | 0.049049 |
| Conduit Foreign Income | 0.017039 |
| Net foreign income | 0.020456 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.013945 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.168311 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.441167 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.149665 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.102736 |
| Foreign capital tax offset | - |
| Total distribution amount | 4.910779 |
| FUND PAYMENT | 0.469823 |