Date: 30 June 2017
Fund name: Perpetual Smaller Companies Fund
APIR code: PER0048AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.084147 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.261414 |
| Net franked dividends | 1.113429 |
| Unfranked dividends | 0.020047 |
| Conduit Foreign Income | - |
| Net foreign income | 0.283101 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.003696 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 4.500335 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 3.035668 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 5.152212 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.599929 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.032643 |
| Foreign capital tax offset | - |
| Total distribution amount | 15.086621 |
| FUND PAYMENT | 0.268806 |