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Date: 30 June 2025

Fund name: Perpetual Diversified Real Return Fund - Class Z

APIR code: PER6115AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.410070
Domestic interest - Not subject to withholding tax 0.081153
NCMI 0.000930
Net franked dividends 0.033341
Unfranked dividends 0.002998
Conduit Foreign Income 0.009834
Net foreign income 0.270878
TAP Capital gains - discounted 0.002992
NTAP Capital gains - discounted 0.586630
CGT concession amount 0.589622
Non attributable / tax deferred amount -
Franking credits 0.217185
Trans-Tasman credits 0.002574
Foreign income tax offset 0.079881
Total distribution amount 2.288088
FUND PAYMENT 0.005984
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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