Date: 31 December 2005
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.869681 |
| Other Australian sourced income | 0.040754 |
| Net franked dividends | 0.564455 |
| Unfranked dividends | 0.078814 |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.035722 |
| Franking credits | 0.125237 |
| Total distribution amount | 1.714663 |
| FUND PAYMENT | 0.040754 |