Date: 30 June 2020
Fund name: Perpetual Diversified Real Return Fund - Class Z
APIR code: PER6115AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.748815 |
| Domestic interest - Non-withholding tax | 0.000944 |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 2.117246 |
| Net franked dividends | 0.522372 |
| Unfranked dividends | 0.035311 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.007779 |
| Net foreign income | - |
| CFC Income | - |
| TAP Capital gains - discounted | 0.037656 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.003318 |
| 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 | 0.735612 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| 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 | 0.773268 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.260740 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.052015 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.295076 |
| FUND PAYMENT | 2.195876 |