Date: 31 December 2000
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
Distribution Components | C.P.U. |
---|---|
Domestic interest | 0.370652 |
Other Australian sourced income | 0.049055 |
Net franked dividends | 0.286662 |
Unfranked dividends | 0.101541 |
Tax free amount | 0.014487 |
Franking credits | 0.163364 |
Total distribution amount | 0.985761 |
FUND PAYMENT | 0.049055 |