Date: 30 June 2018
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.338953 |
| Domestic interest - Non-withholding tax | 0.070712 |
| Other Australian sourced income | - |
| Net franked dividends | 0.487066 |
| Unfranked dividends | 0.001474 |
| Conduit Foreign Income | 0.024853 |
| Net foreign income | 1.112017 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.102285 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.928436 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.139729 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.030720 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.670360 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.196801 |
| Foreign capital tax offset | - |
| Total distribution amount | 9.103406 |
| FUND PAYMENT | 0.204570 |