Date: 31 December 2009
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.604051 |
| Other Australian sourced income | 0.284597 |
| Net franked dividends | 0.766605 |
| Unfranked dividends | 0.063163 |
| Conduit Foreign Income | - |
| Net foreign income | 0.076413 |
| CFC Income | - |
| 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 | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.074998 |
| Franking credits | 0.382005 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.003025 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.254857 |
| FUND PAYMENT | 0.284597 |