Date: 30 June 2015
Fund name: Perpetual's Australian Share Fund
APIR code: PER0281AU
Distribution Components |
C.P.U. |
Domestic interest |
0.207897 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
- |
Net franked dividends |
4.956665 |
Unfranked dividends |
0.502466 |
Conduit Foreign Income |
- |
Net foreign income |
0.390134 |
CFC Income |
- |
TAP Capital gains - discounted |
0.093660 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
16.282133 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
2.202456 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
18.716709 |
Non attributable / tax deferred amount |
- |
Franking credits |
2.682351 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.043989 |
Foreign capital tax offset |
- |
Total distribution amount |
46.078460 |
FUND PAYMENT |
0.187320 |