Date: 30 June 2018

Fund name: Perpetual Pure Equity Alpha Fund

APIR code: PER0668AU

Distribution Components C.P.U.
Domestic interest 0.807760
Other Australian sourced income 0.020801
Australian Interest - Aust Govt Securities -
Net franked dividends 0.912786
Unfranked dividends -
Conduit Foreign Income 0.029933
Foreign Sourced Income 0.129615
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 1.577979
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 1.313258
CGT concession amount 1.577979
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 6.370109
Franking credits 0.436006
Foreign income tax offset 0.010884
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 6.816999

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.


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.