Date: 31 March 2009
Fund name: Perpetual Active Fixed Interest Fund
APIR code: PER0262AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.185302 |
| Other Australian sourced income | 1.922439 |
| Net franked dividends | - |
| Unfranked dividends | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.069363 |
| 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 | - |
| Franking credits | - |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 3.177104 |
| FUND PAYMENT | 1.922439 |