Date: 30 June 2018
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.112504 |
| Domestic interest - Non-withholding tax | 0.010429 |
| Other Australian sourced income | - |
| Net franked dividends | - |
| Unfranked dividends | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.492640 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.052992 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.284779 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.322616 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.337771 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.138904 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.078882 |
| Foreign capital tax offset | - |
| Total distribution amount | 3.831517 |
| FUND PAYMENT | 0.105984 |