Date: 30 June 2018
Fund name: Perpetual Growth Opportunities Fund
APIR code: PER0437AU
Distribution Components |
C.P.U. |
Domestic interest |
0.074078 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.022481 |
Net franked dividends |
0.026625 |
Unfranked dividends |
0.000525 |
Conduit Foreign Income |
0.000140 |
Net foreign income |
3.282399 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
2.159472 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
2.159472 |
Non attributable / tax deferred amount |
- |
Franking credits |
0.133537 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.049854 |
Foreign capital tax offset |
- |
Total distribution amount |
7.908583 |
FUND PAYMENT |
0.022481 |