Date: 30 June 2001
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.486702 |
| Other Australian sourced income | 0.521358 |
| Net franked dividends | 0.563401 |
| Unfranked dividends | 0.122727 |
| NTAP Capital gains - discounted | 0.368129 |
| Tax free amount | 0.029188 |
| CGT concession amount | 0.368129 |
| Franking credits | 0.365894 |
| Total distribution amount | 2.825528 |
| FUND PAYMENT | 0.521358 |