Date: 30 September 2004
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.083834 |
| Other Australian sourced income | - |
| Net franked dividends | 0.306758 |
| Unfranked dividends | 0.022008 |
| 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 | 0.057236 |
| Franking credits | 0.163815 |
| Total distribution amount | 0.633651 |
| FUND PAYMENT | 0.000000 |