Date: 30 June 2011
Fund name: Perpetual Global Allocation Alpha Fund
APIR code: PER0066AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.067940 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.111938 |
| Net franked dividends | 1.810769 |
| Unfranked dividends | 0.105484 |
| Conduit Foreign Income | 0.054993 |
| Net foreign income | 0.291522 |
| 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 | 0.000937 |
| Non attributable / tax deferred amount | 0.004423 |
| Franking credits | 0.770412 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.214031 |
| Foreign capital tax offset | - |
| Total distribution amount | 3.432449 |
| FUND PAYMENT | 0.111938 |