Date: 30 June 2005
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.211370 |
| Other Australian sourced income | 0.124814 |
| Net franked dividends | 0.196512 |
| Unfranked dividends | 0.021765 |
| NTAP Capital gains - discounted | 0.383906 |
| NTAP Capital gains - indexed method | 0.003249 |
| NTAP Capital gains - other method | 0.301181 |
| CGT concession amount | 0.383906 |
| Non attributable / tax deferred amount | 0.019108 |
| Franking credits | 0.104072 |
| Total distribution amount | 2.749883 |
| FUND PAYMENT | 0.124814 |