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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Date: 30 June 2016

Fund name: Perpetual Pure Value Share Fund - Class A

APIR code: PER0439AU

Distribution Components C.P.U.
Domestic interest 0.195062
Domestic interest - Non-withholding tax -
Other Australian sourced income 0.056133
Net franked dividends 1.179590
Unfranked dividends 0.073002
Conduit Foreign Income -
Net foreign income 0.294437
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 0.957507
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount 1.412850
Non attributable / tax deferred amount -
Franking credits 0.696112
Trans-Tasman credits 0.083032
Foreign income tax offset 0.090117
Foreign capital tax offset -
Total distribution amount 5.037842
FUND PAYMENT 0.056133
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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