Date: 30 June 2023
Fund name: Perpetual Diversified Real Return Fund - Class W
APIR code: PER0556AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.438710 |
| Domestic interest - Non-withholding tax | 0.047127 |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | - |
| Net franked dividends | 0.058967 |
| Unfranked dividends | 0.001308 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.030600 |
| Net foreign income | - |
| CFC Income | - |
| TAP Capital gains - discounted | 0.007092 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| TAP NCMI capital gains - discounted | - |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 0.184847 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.004417 |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.191939 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.089539 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 1.054546 |
| FUND PAYMENT | 0.014184 |