Date: 30 June 2018
Fund name: Perpetual Diversified Real Return Fund - Class W
APIR code: PER0556AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.090466 |
| Unfranked dividends | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.042763 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.059952 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.109992 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.646722 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.169944 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.144735 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.055706 |
| Foreign capital tax offset | - |
| Total distribution amount | 3.320280 |
| FUND PAYMENT | 0.119904 |