Date: 30 June 2010
Fund name: Perpetual Global Allocation Alpha Fund
APIR code: PER0066AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.027331 |
| Other Australian sourced income | 0.303535 |
| Net franked dividends | 1.308883 |
| Unfranked dividends | 0.101164 |
| Conduit Foreign Income | 0.092237 |
| Net foreign income | 0.104481 |
| 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 | 0.007764 |
| Non attributable / tax deferred amount | 0.002263 |
| Franking credits | 0.632315 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.143137 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.723110 |
| FUND PAYMENT | 0.303535 |