Date: 30 June 2011
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.355854 |
| Domestic interest - Non-withholding tax | 0.127563 |
| Other Australian sourced income | 0.000076 |
| Net franked dividends | 0.673240 |
| Unfranked dividends | 0.062630 |
| Conduit Foreign Income | 0.038356 |
| Net foreign income | 1.049971 |
| 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 | 0.281278 |
| Non attributable / tax deferred amount | 0.183947 |
| Franking credits | 0.379564 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.133446 |
| Foreign capital tax offset | - |
| Total distribution amount | 4.285925 |
| FUND PAYMENT | 0.000076 |