What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches

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
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa