Date: 30 June 2015
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.585679 |
| Domestic interest - Non-withholding tax | 0.205596 |
| Other Australian sourced income | - |
| Net franked dividends | 0.180187 |
| Unfranked dividends | 0.018535 |
| Conduit Foreign Income | 0.003849 |
| Net foreign income | - |
| CFC Income | - |
| TAP Capital gains - discounted | 0.002179 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.442186 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.197502 |
| Tax exempt amount | - |
| Tax free amount | 0.004428 |
| CGT concession amount | 1.631883 |
| Non attributable / tax deferred amount | 0.006742 |
| Franking credits | 0.089192 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 4.367958 |
| FUND PAYMENT | 0.004358 |