Date: 30 June 2014
Fund name: Perpetual Concentrated Equity Fund
APIR code: PER0102AU
Distribution Components |
C.P.U. |
Domestic interest |
0.349155 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.269282 |
Net franked dividends |
2.959761 |
Unfranked dividends |
0.081195 |
Conduit Foreign Income |
0.038416 |
Net foreign income |
0.068655 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
7.465411 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
2.170351 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
8.420937 |
Non attributable / tax deferred amount |
- |
Franking credits |
1.439346 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.020674 |
Foreign capital tax offset |
- |
Total distribution amount |
23.283183 |
FUND PAYMENT |
0.269282 |