Date: 31 December 2016
Fund name: Perpetual's Australian Share Fund
APIR code: PER0281AU
Distribution Components |
C.P.U. |
Domestic interest |
0.085978 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
- |
Net franked dividends |
4.477040 |
Unfranked dividends |
0.012469 |
Conduit Foreign Income |
0.339839 |
Net foreign income |
0.440560 |
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 |
2.369737 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.064103 |
Foreign capital tax offset |
- |
Total distribution amount |
7.789726 |
FUND PAYMENT |
0.000000 |