Date: 30 September 2009
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.260757 |
| Other Australian sourced income | 0.117402 |
| Net franked dividends | 0.251024 |
| Unfranked dividends | 0.021723 |
| Conduit Foreign Income | - |
| Net foreign income | 0.013799 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.046526 |
| Franking credits | 0.130312 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 0.841543 |
| FUND PAYMENT | 0.117402 |