Date: 31 December 2002
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.215221 |
| Other Australian sourced income | 0.014350 |
| Net franked dividends | 0.403217 |
| Unfranked dividends | 0.058550 |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.027990 |
| Franking credits | 0.187319 |
| Total distribution amount | 0.906647 |
| FUND PAYMENT | 0.014350 |