Date: 31 December 2006
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.267776 |
| Other Australian sourced income | 0.157203 |
| Net franked dividends | 0.720924 |
| Unfranked dividends | 0.148458 |
| 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 | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.046282 |
| Franking credits | 0.360580 |
| Total distribution amount | 2.701223 |
| FUND PAYMENT | 0.157203 |