Date: 31 December 2013
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.607121 |
| Domestic interest - Non-withholding tax | 0.064186 |
| Other Australian sourced income | 0.641127 |
| Net franked dividends | 0.653405 |
| Unfranked dividends | 0.015994 |
| Conduit Foreign Income | 0.020179 |
| Net foreign income | 1.288276 |
| 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 | 0.035865 |
| Franking credits | 0.331045 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.009138 |
| Foreign capital tax offset | - |
| Total distribution amount | 3.666336 |
| FUND PAYMENT | 0.641127 |