Date: 30 June 2022
Fund name: Perpetual Diversified Real Return Fund - Class W
APIR code: PER0556AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.124945 |
| Domestic interest - Non-withholding tax | 0.064859 |
| Excluded from NCMI | 0.000986 |
| NCMI | 0.000845 |
| Other Australian sourced income | 1.312904 |
| Net franked dividends | 0.448354 |
| Unfranked dividends | 0.007693 |
| Clean building MIT income | 0.000156 |
| Conduit Foreign Income | 0.040223 |
| Net foreign income | 0.774940 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.015959 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.000497 |
| TAP NCMI capital gains - discounted | 0.000653 |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 2.021044 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.470836 |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.037656 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.270176 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.087098 |
| Foreign capital tax offset | - |
| Total distribution amount | 7.679824 |
| FUND PAYMENT | 1.345319 |