Date: 30 June 2008
Fund name: Perpetual Global Allocation Alpha Fund
APIR code: PER0066AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.101480 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 1.143988 |
| Net franked dividends | 1.230238 |
| Unfranked dividends | 0.198148 |
| Conduit Foreign Income | 0.075627 |
| Net foreign income | - |
| 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 | 0.002156 |
| Franking credits | 0.825462 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 3.577099 |
| FUND PAYMENT | 1.143988 |