Date: 30 September 2014
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.243759 |
| Domestic interest - Non-withholding tax | 0.041446 |
| Other Australian sourced income | 0.038529 |
| Net franked dividends | 0.057997 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.003379 |
| Net foreign income | 0.134276 |
| 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 | 0.008432 |
| Franking credits | 0.028681 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.002250 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.558749 |
| FUND PAYMENT | 0.038529 |