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Date: 30 June 2013

Fund name: Perpetual Pure Value Share Fund - Class A

APIR code: PER0439AU

Distribution Components C.P.U.
Domestic interest 0.453691
Domestic interest - Non-withholding tax -
Other Australian sourced income 0.141905
Net franked dividends 2.110375
Unfranked dividends 0.000280
Conduit Foreign Income 0.149298
Net foreign income 0.034540
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 3.960532
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 2.792397
Tax exempt amount -
Tax free amount -
CGT concession amount 4.572151
Non attributable / tax deferred amount 0.006775
Franking credits 0.998687
Trans-Tasman credits -
Foreign income tax offset 0.004376
Foreign capital tax offset -
Total distribution amount 15.225007
FUND PAYMENT 0.141905
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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