Date: 30 June 2018
Fund name: Perpetual Diversified Growth Fund
APIR code: PER0114AU
Distribution Components |
C.P.U. |
Domestic interest |
0.112504 |
Domestic interest - Non-withholding tax |
0.010429 |
Other Australian sourced income |
- |
Net franked dividends |
- |
Unfranked dividends |
- |
Conduit Foreign Income |
- |
Net foreign income |
0.492640 |
CFC Income |
- |
TAP Capital gains - discounted |
0.052992 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
1.284779 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
0.322616 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
1.337771 |
Non attributable / tax deferred amount |
- |
Franking credits |
0.138904 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.078882 |
Foreign capital tax offset |
- |
Total distribution amount |
3.831517 |
FUND PAYMENT |
0.105984 |