What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches

Date: 30 June 2007

Fund name: Perpetual Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 0.500871
Other Australian sourced income 0.086126
Net franked dividends 0.275974
Unfranked dividends 0.025409
TAP Capital gains - discounted 0.014929
TAP Capital gains - indexed method 0.000023
TAP Capital gains - other method -
NTAP Capital gains - discounted 3.028519
NTAP Capital gains - indexed method 0.353608
NTAP Capital gains - other method 1.315524
CGT concession amount 3.524312
Non attributable / tax deferred amount 0.139227
Franking credits 0.382539
Total distribution amount 9.647061
FUND PAYMENT 0.116007
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa