Date: 31 March 2005
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.366838 |
| Other Australian sourced income | 0.009233 |
| Net franked dividends | 0.230511 |
| Unfranked dividends | 0.017569 |
| 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 | 0.111325 |
| Franking credits | 0.153594 |
| Total distribution amount | 0.889070 |
| FUND PAYMENT | 0.009233 |