Date: 30 June 2016
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.273076 |
| Domestic interest - Non-withholding tax | 0.211091 |
| Other Australian sourced income | 0.697072 |
| Net franked dividends | 0.355277 |
| Unfranked dividends | 0.013781 |
| Conduit Foreign Income | 0.005921 |
| Net foreign income | 0.397990 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.018659 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.478363 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.000792 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.327224 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.099238 |
| Trans-Tasman credits | 0.025735 |
| Foreign income tax offset | 0.035539 |
| Foreign capital tax offset | - |
| Total distribution amount | 4.939758 |
| FUND PAYMENT | 0.734390 |