Date: 30 September 2009
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.332906 |
| Other Australian sourced income | 0.133368 |
| Net franked dividends | 0.101134 |
| Unfranked dividends | 0.008752 |
| Conduit Foreign Income | - |
| Net foreign income | 0.018577 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.030987 |
| Franking credits | 0.057091 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 0.682815 |
| FUND PAYMENT | 0.133368 |