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Date: 31 March 2006

Fund name: Perpetual Conservative Growth Fund

APIR code: PER0077AU

Distribution Components C.P.U.
Domestic interest 0.790700
Other Australian sourced income 0.004362
Net franked dividends 0.100944
Unfranked dividends 0.013091
NTAP Capital gains - discounted 0.030573
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 0.000805
CGT concession amount 0.030991
Non attributable / tax deferred amount 0.022584
Franking credits 0.065574
Total distribution amount 1.059624
FUND PAYMENT 0.004362
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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