Date: 30 June 2015
Fund name: Perpetual Pure Equity Alpha Fund - Class A
APIR code: PER0668AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.203856 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.025668 |
| Net franked dividends | 0.378073 |
| Unfranked dividends | 0.163411 |
| Conduit Foreign Income | 0.016357 |
| Net foreign income | 0.057270 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.004970 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.869111 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 2.901395 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.210844 |
| Non attributable / tax deferred amount | 0.003019 |
| Franking credits | 0.228323 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.014449 |
| Foreign capital tax offset | - |
| Total distribution amount | 7.076746 |
| FUND PAYMENT | 0.035608 |