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Date: 30 June 2007

Fund name: Perpetual Australian Share Fund

APIR code: PER0049AU

Distribution Components C.P.U.
Domestic interest 0.000018
Other Australian sourced income 0.000535
Net franked dividends 2.263075
Unfranked dividends 0.329558
Conduit Foreign Income 0.077410
TAP Capital gains - discounted -
TAP Capital gains - indexed method 0.000001
TAP Capital gains - other method -
NTAP Capital gains - discounted 7.902135
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 5.588252
CGT concession amount 7.898609
Non attributable / tax deferred amount 0.025376
Franking credits 1.312496
Total distribution amount 25.397465
FUND PAYMENT 0.000536
The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is provided for the purpose of Subdivisions 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
Note:
  • Fund Payment is the sum of Other Australian Sourced Income,Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component.
  • The distribution components on the AMMA may not correlate with information provided above.
This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.
 
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