Date: 30 June 2022
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.052779 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | 0.001488 |
| NCMI | 0.001379 |
| Other Australian sourced income | 2.824471 |
| Net franked dividends | 0.400814 |
| Unfranked dividends | 0.003903 |
| Clean building MIT income | - |
| Conduit Foreign Income | - |
| Net foreign income | 2.186984 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.014490 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| 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 | 2.407882 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.136655 |
| 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 | 2.422372 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.177576 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.085250 |
| Foreign capital tax offset | - |
| Total distribution amount | 10.716043 |
| FUND PAYMENT | 2.853451 |