Date: 31 December 2013
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.479520 |
| Domestic interest - Non-withholding tax | 0.033007 |
| Other Australian sourced income | 0.367459 |
| Net franked dividends | 0.264922 |
| Unfranked dividends | 0.008467 |
| Conduit Foreign Income | 0.002629 |
| Net foreign income | 0.619732 |
| 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 | 0.054947 |
| Franking credits | 0.126148 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.003408 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.960239 |
| FUND PAYMENT | 0.367459 |