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Date: 31 March 2006

Fund name: Perpetual Select Real Estate Fund

APIR code: PER0254AU

Distribution Components C.P.U.
Australian Interest -
Interest Income - Aust Govt Securities -
Other Income - Exclude NCMI -
Other Income - NCMI (Non Primary Production) -
Other Taxable Income -
Dividends Franked -
Dividends UnFranked -
Other Income - Clean Building Income -
Dividends Unfranked CFI -
Foreign Sourced Income -
CFC Income -
Capital Gains Discount (TAP) -
Capital Gains Indexation (TAP) -
Capital Gains Other (TAP) -
Capital Gains Discount (TAP) - NCMI -
Capital Gains Other (TAP) - NCMI -
Capital Gains Discount (TAP) Exclude NCMI -
Capital Gains Other (TAP) - Exclude NCMI -
Capital Gains Discount (NTAP) -
Capital Gains Indexation (NTAP) -
Capital Gains Other (NTAP) -
Capital Gains Discount (NTAP) - NCMI -
Capital Gains Other (NTAP) - NCMI -
Capital Gains Discount (NTAP) - Exclude NCMI -
Capital Gains Other (NTAP) - Exclude NCMI -
Tax Exempted Amounts -
Tax Free Income -
CGT Concession (TAP + NTAP) -
Tax Deferred -
Non assessable non exempt income -
Return Of Capital -
Imputation Credits -
Aust Franking Credits from NZ -
Foreign Income Tax Offset -
Foreign Capital Tax Offset - Other -
Total distribution amount 0.000000
FUND PAYMENT 0.000000
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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