Date: 30 June 2000
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.147207 |
| Other Australian sourced income | 0.016135 |
| Net franked dividends | 0.241022 |
| Unfranked dividends | 0.305024 |
| NTAP Capital gains - discounted | 0.712014 |
| NTAP Capital gains - indexed method | 0.000505 |
| NTAP Capital gains - other method | 1.520456 |
| Tax free amount | 0.012095 |
| CGT concession amount | 0.712014 |
| Franking credits | 0.189152 |
| Total distribution amount | 3.855624 |
| FUND PAYMENT | 0.016135 |