Date: 30 June 2018
Fund name: Perpetual Diversified Real Return Fund - Class Z
APIR code: PER6115AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.015206 |
| Net franked dividends | 0.082872 |
| Unfranked dividends | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.039215 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.054941 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.017387 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.592786 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.072328 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.132651 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.051019 |
| Foreign capital tax offset | - |
| Total distribution amount | 3.058405 |
| FUND PAYMENT | 0.125088 |