Date: 31 March 2014
Fund name: Perpetual Diversified Real Return Fund - Class W
APIR code: PER0556AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.445867 |
| Domestic interest - Non-withholding tax | 0.091782 |
| Other Australian sourced income | - |
| Net franked dividends | 0.052362 |
| Unfranked dividends | 0.001165 |
| Conduit Foreign Income | 0.000573 |
| Net foreign income | 0.517592 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.024629 |
| Franking credits | 0.015805 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.006967 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.156742 |
| FUND PAYMENT | 0.000000 |