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Date: 30 June 2008

Fund name: Perpetual Diversified Growth Fund

APIR code: PER0114AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 1.178956
Domestic interest - Not subject to withholding tax -
Other Australian sourced income 0.150405
Net franked dividends 0.180413
Unfranked dividends 0.016372
Conduit Foreign Income 0.037981
Net foreign income -
CFC Income -
TAP Capital gains - discounted 0.025358
TAP Capital gains - other method -
NTAP Capital gains - discounted 0.154079
NTAP Capital gains - other method 1.760765
Tax exempt amount -
Tax free amount -
CGT concession amount 0.189611
Non assessable / tax deferred amount 0.014543
Franking credits 0.124691
Trans-Tasman credits -
Foreign income tax offset -
Foreign capital tax offset -
Total distribution amount 3.833174
FUND PAYMENT 0.201121
The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is provided for the purpose of Subdivisions 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
Note:
  • Fund Payment is the sum of Other Australian Sourced Income,Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component.
  • The distribution components on the AMMA may not correlate with information provided above.
This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.
 
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