Date: 30 June 2022
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.110200 |
| Domestic interest - Non-withholding tax | 0.064804 |
| Excluded from NCMI | 0.001051 |
| NCMI | 0.000765 |
| Other Australian sourced income | 5.103119 |
| Net franked dividends | 1.436556 |
| Unfranked dividends | 0.015508 |
| Clean building MIT income | 0.000623 |
| Conduit Foreign Income | 0.111393 |
| Net foreign income | 2.324313 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.023481 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.001038 |
| TAP NCMI capital gains - discounted | 0.001131 |
| 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 | 6.480400 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.749559 |
| 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 | 6.505012 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.466831 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.248560 |
| Foreign capital tax offset | - |
| Total distribution amount | 23.644344 |
| FUND PAYMENT | 5.151119 |