Date: 30 June 2014
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.621769 |
| Domestic interest - Non-withholding tax | 0.056212 |
| Other Australian sourced income | 0.003612 |
| Net franked dividends | 0.603924 |
| Unfranked dividends | 0.015199 |
| Conduit Foreign Income | 0.006759 |
| Net foreign income | 0.769798 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.759096 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 5.099188 |
| Non attributable / tax deferred amount | 0.093505 |
| Franking credits | 0.376597 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.145964 |
| Foreign capital tax offset | - |
| Total distribution amount | 10.551623 |
| FUND PAYMENT | 0.003612 |