Date: 31 March 2005
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.883863 |
| Other Australian sourced income | 0.033753 |
| Net franked dividends | 0.080247 |
| Unfranked dividends | 0.006221 |
| NTAP Capital gains - discounted | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.069696 |
| Franking credits | 0.052893 |
| Total distribution amount | 1.126673 |
| FUND PAYMENT | 0.033753 |