Date: 30 June 2013
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.884946 |
| Domestic interest - Non-withholding tax | 0.059605 |
| Other Australian sourced income | 0.565575 |
| Net franked dividends | 0.194703 |
| Unfranked dividends | 0.002740 |
| Conduit Foreign Income | 0.006260 |
| Net foreign income | 0.388859 |
| 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 | 1.078539 |
| Non attributable / tax deferred amount | 0.057330 |
| Franking credits | 0.113881 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.065197 |
| Foreign capital tax offset | - |
| Total distribution amount | 3.417635 |
| FUND PAYMENT | 0.565575 |