Date: 30 June 2013
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.342649 |
| Domestic interest - Non-withholding tax | 0.075749 |
| Other Australian sourced income | 1.521936 |
| Net franked dividends | 0.706505 |
| Unfranked dividends | 0.032985 |
| Conduit Foreign Income | 0.030766 |
| Net foreign income | 1.377090 |
| 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 | 1.920966 |
| Non attributable / tax deferred amount | 0.188986 |
| Franking credits | 0.360543 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.107163 |
| Foreign capital tax offset | - |
| Total distribution amount | 7.665338 |
| FUND PAYMENT | 1.521936 |