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Date: 30 June 2025

Fund name: Perpetual Diversified Growth Fund

APIR code: PER0114AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.266506
Domestic interest - Not subject to withholding tax 0.419730
Net franked dividends 0.202370
Unfranked dividends 0.004369
Conduit Foreign Income 0.014854
Net foreign income 0.629247
TAP Capital gains - discounted 0.010408
TAP NCMI capital gains - discounted 0.001012
NTAP Capital gains - discounted 1.120189
NTAP Capital gains - other method 0.048754
CGT concession amount 1.131609
Non attributable / tax deferred amount -
Franking credits 0.246768
Trans-Tasman credits 0.004498
Foreign income tax offset 0.123565
Total distribution amount 4.223879
FUND PAYMENT 0.020816
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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