Date: 30 June 2015
Fund name: Perpetual Diversified Real Return Fund - Class W
APIR code: PER0556AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.645923 |
| Domestic interest - Non-withholding tax | 0.668327 |
| Other Australian sourced income | 1.354553 |
| Net franked dividends | 0.348022 |
| Unfranked dividends | 0.035688 |
| Conduit Foreign Income | 0.008157 |
| Net foreign income | 0.033640 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.001074 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.157704 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.139516 |
| Tax exempt amount | - |
| Tax free amount | 0.071504 |
| CGT concession amount | 1.099054 |
| Non attributable / tax deferred amount | 0.016248 |
| Franking credits | 0.133360 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.009189 |
| Foreign capital tax offset | - |
| Total distribution amount | 6.721959 |
| FUND PAYMENT | 1.356701 |