Date: 30 June 2008
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.682076 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.121074 |
| Net franked dividends | 0.710052 |
| Unfranked dividends | 0.085093 |
| Conduit Foreign Income | 0.042500 |
| Net foreign income | - |
| CFC Income | - |
| TAP Capital gains - discounted | 0.032165 |
| TAP Capital gains - indexed method | 0.000001 |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.349510 |
| NTAP Capital gains - indexed method | 0.089606 |
| NTAP Capital gains - other method | 0.025536 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.861916 |
| Non attributable / tax deferred amount | 0.088804 |
| Franking credits | 0.270342 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 4.358675 |
| FUND PAYMENT | 0.185405 |