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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Date: 30 June 2015

Fund name: Perpetual Pure Value Share Fund - Class A

APIR code: PER0439AU

Distribution Components C.P.U.
Domestic interest 0.358958
Domestic interest - Non-withholding tax -
Other Australian sourced income 0.101821
Net franked dividends 1.477491
Unfranked dividends 0.096319
Conduit Foreign Income -
Net foreign income 0.075483
CFC Income -
TAP Capital gains - discounted 0.044862
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 2.666836
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount 3.635285
Non attributable / tax deferred amount 0.049421
Franking credits 0.933509
Trans-Tasman credits -
Foreign income tax offset 0.050414
Foreign capital tax offset -
Total distribution amount 9.490399
FUND PAYMENT 0.191545
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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