Date: 30 June 2004
Fund name: Perpetual Global Allocation Alpha Fund
APIR code: PER0066AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.062894 |
| Other Australian sourced income | 0.893361 |
| Net franked dividends | 0.729474 |
| Unfranked dividends | 0.048817 |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.051789 |
| Franking credits | 0.534314 |
| Total distribution amount | 2.320649 |
| FUND PAYMENT | 0.893361 |