Date: 30 June 2014
Fund name: Perpetual Diversified Real Return Fund - Class W
APIR code: PER0556AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.030026 |
| Domestic interest - Non-withholding tax | 0.007328 |
| Other Australian sourced income | - |
| Net franked dividends | 0.005301 |
| Unfranked dividends | 0.000146 |
| Conduit Foreign Income | 0.000097 |
| Net foreign income | 0.986859 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.753478 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.009368 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.818439 |
| Non attributable / tax deferred amount | 0.181579 |
| Franking credits | 0.047925 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.017833 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.858379 |
| FUND PAYMENT | 0.000000 |