Date: 30 June 2019
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.419966 |
| Domestic interest - Non-withholding tax | 0.135273 |
| Other Australian sourced income | 0.150418 |
| Net franked dividends | 1.632965 |
| Unfranked dividends | 0.033859 |
| Conduit Foreign Income | 0.089300 |
| Net foreign income | 1.251147 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.224372 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.224372 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.519814 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.178917 |
| Foreign capital tax offset | - |
| Total distribution amount | 8.860403 |
| FUND PAYMENT | 0.150418 |