Date: 30 June 2017
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.849288 |
| Domestic interest - Non-withholding tax | 0.166267 |
| Other Australian sourced income | 0.245921 |
| Net franked dividends | 1.256050 |
| Unfranked dividends | 0.221725 |
| Conduit Foreign Income | 0.034207 |
| Net foreign income | 0.232311 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.475003 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.587543 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.384742 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.289733 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.168178 |
| Foreign capital tax offset | - |
| Total distribution amount | 9.910968 |
| FUND PAYMENT | 0.245921 |