Date: 30 June 2016
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.121846 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.009772 |
| Net franked dividends | 1.129313 |
| Unfranked dividends | 0.117774 |
| Conduit Foreign Income | 0.000857 |
| Net foreign income | 0.236085 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 3.550084 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 4.380447 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.518059 |
| Trans-Tasman credits | 0.068522 |
| Foreign income tax offset | 0.044518 |
| Foreign capital tax offset | - |
| Total distribution amount | 10.177277 |
| FUND PAYMENT | 0.009772 |