Date: 31 December 2014
Fund name: Perpetual Concentrated Equity Fund
APIR code: PER0102AU
Distribution Components |
C.P.U. |
Domestic interest |
0.128455 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.012260 |
Net franked dividends |
2.731603 |
Unfranked dividends |
0.086620 |
Conduit Foreign Income |
0.045044 |
Net foreign income |
0.108041 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
- |
Franking credits |
1.276353 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.017284 |
Foreign capital tax offset |
- |
Total distribution amount |
4.405660 |
FUND PAYMENT |
0.012260 |