Date: 31 December 2014
Fund name: Perpetual Geared Australian Share Fund
APIR code: PER0071AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | - |
| Net franked dividends | 12.696209 |
| Unfranked dividends | 0.720568 |
| Conduit Foreign Income | 0.244506 |
| Net foreign income | 0.750366 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | - |
| Franking credits | 6.335618 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.068447 |
| Foreign capital tax offset | - |
| Total distribution amount | 20.815714 |
| FUND PAYMENT | 0.000000 |