Date: 30 June 2020
Fund name: Perpetual Diversified Real Return Fund - Class W
APIR code: PER0556AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.632505 |
| Domestic interest - Non-withholding tax | 0.120922 |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 2.218610 |
| Net franked dividends | 0.529729 |
| Unfranked dividends | 0.035743 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.085762 |
| Net foreign income | - |
| CFC Income | - |
| TAP Capital gains - discounted | 0.038116 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.003359 |
| TAP NCMI capital gains - discounted | - |
| 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 | 0.744606 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| 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 | 0.782722 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.283113 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.052337 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.527524 |
| FUND PAYMENT | 2.298201 |