Date: 30 June 2016
Fund name: Perpetual's Australian Share Fund
APIR code: PER0281AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.176447 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 6.185348 |
| Unfranked dividends | 0.099152 |
| Conduit Foreign Income | 0.094744 |
| Net foreign income | 0.976387 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 9.879328 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.033902 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 11.499984 |
| Non attributable / tax deferred amount | - |
| Franking credits | 2.271833 |
| Trans-Tasman credits | 0.796750 |
| Foreign income tax offset | 0.152928 |
| Foreign capital tax offset | - |
| Total distribution amount | 32.166803 |
| FUND PAYMENT | 0.000000 |