Date: 30 June 2014
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.112013 |
| Domestic interest - Non-withholding tax | 0.116835 |
| Other Australian sourced income | 0.005911 |
| Net franked dividends | 0.225923 |
| Unfranked dividends | 0.002843 |
| Conduit Foreign Income | 0.003827 |
| Net foreign income | 0.473566 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.216259 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.590433 |
| Non attributable / tax deferred amount | 0.017903 |
| Franking credits | 0.071098 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.043809 |
| Foreign capital tax offset | - |
| Total distribution amount | 6.880420 |
| FUND PAYMENT | 0.005911 |