Date: 30 June 2024
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.394093 |
| Domestic interest - Non-withholding tax | 0.136727 |
| Excluded from NCMI | 0.001200 |
| NCMI | 0.001400 |
| Other Australian sourced income | 0.073293 |
| Net franked dividends | 0.189973 |
| Unfranked dividends | 0.007742 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.053066 |
| Net foreign income | 0.915624 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.014466 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| TAP NCMI capital gains - discounted | - |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 0.027704 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.042170 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.231766 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.163754 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.252978 |
| FUND PAYMENT | 0.102225 |