Date: 30 June 2016
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.020707 |
| Domestic interest - Non-withholding tax | 0.258046 |
| Other Australian sourced income | - |
| Net franked dividends | 0.759729 |
| Unfranked dividends | 0.126710 |
| Conduit Foreign Income | 0.019179 |
| Net foreign income | 0.784041 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.730361 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 1.182183 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.844817 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.776938 |
| Trans-Tasman credits | 0.067369 |
| Foreign income tax offset | 0.138167 |
| Foreign capital tax offset | - |
| Total distribution amount | 10.708247 |
| FUND PAYMENT | 0.000000 |