Date: 30 June 2017
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.819726 |
| Domestic interest - Non-withholding tax | 0.153492 |
| Other Australian sourced income | 0.259258 |
| Net franked dividends | 1.143960 |
| Unfranked dividends | 0.143609 |
| Conduit Foreign Income | 0.032400 |
| Net foreign income | 0.245074 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.023633 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.587199 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.180201 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.087274 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.285565 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.177414 |
| Foreign capital tax offset | - |
| Total distribution amount | 9.138805 |
| FUND PAYMENT | 0.306524 |