Date: 30 June 2022
Fund name: Perpetual Diversified Real Return Fund - Class S
APIR code: PER5503AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.107434 |
| Domestic interest - Non-withholding tax | 0.055769 |
| Excluded from NCMI | 0.000848 |
| NCMI | 0.000727 |
| Other Australian sourced income | 1.128892 |
| Net franked dividends | 0.422844 |
| Unfranked dividends | 0.006614 |
| Clean building MIT income | 0.000134 |
| Conduit Foreign Income | 0.034586 |
| Net foreign income | 0.666327 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.013722 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.000428 |
| TAP NCMI capital gains - discounted | 0.000562 |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 1.737781 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.404845 |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.752065 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.229987 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.074142 |
| Foreign capital tax offset | - |
| Total distribution amount | 6.637707 |
| FUND PAYMENT | 1.156764 |