Date: 30 June 2008
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.543141 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.221956 |
| Net franked dividends | 0.135596 |
| Unfranked dividends | 0.012089 |
| Conduit Foreign Income | 0.029721 |
| Net foreign income | - |
| CFC Income | - |
| TAP Capital gains - discounted | 0.021090 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.008272 |
| NTAP Capital gains - indexed method | 0.000345 |
| NTAP Capital gains - other method | 0.945444 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.037203 |
| Non attributable / tax deferred amount | 0.011352 |
| Franking credits | 0.098404 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 3.064613 |
| FUND PAYMENT | 0.264136 |