Date: 30 June 2005
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.633881 |
| Other Australian sourced income | 0.855561 |
| Net franked dividends | 0.669022 |
| Unfranked dividends | 0.090511 |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.109525 |
| Franking credits | 0.383501 |
| Total distribution amount | 2.742001 |
| FUND PAYMENT | 0.855561 |