Date: 30 June 2001
Fund name: Perpetual Global Allocation Alpha Fund
APIR code: PER0066AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.030048 |
| Other Australian sourced income | 0.747569 |
| Net franked dividends | 0.616467 |
| Unfranked dividends | 0.159487 |
| NTAP Capital gains - discounted | 0.338945 |
| Tax free amount | 0.000852 |
| CGT concession amount | 0.338945 |
| Franking credits | 0.500619 |
| Total distribution amount | 2.732932 |
| FUND PAYMENT | 0.747569 |