Date: 30 June 2022
Fund name: Perpetual Diversified Real Return Fund - Class Z
APIR code: PER6115AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.117263 |
| Domestic interest - Non-withholding tax | 0.060871 |
| Excluded from NCMI | 0.000925 |
| NCMI | 0.000793 |
| Other Australian sourced income | 1.232177 |
| Net franked dividends | 0.612655 |
| Unfranked dividends | 0.007220 |
| Clean building MIT income | 0.000147 |
| Conduit Foreign Income | 0.037750 |
| Net foreign income | 0.727291 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.014978 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.000467 |
| TAP NCMI capital gains - discounted | 0.000613 |
| 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 | 1.896775 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.441885 |
| 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 | 1.912366 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.247016 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.079632 |
| Foreign capital tax offset | - |
| Total distribution amount | 7.390824 |
| FUND PAYMENT | 1.262600 |