Date: 30 September 2001
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
Distribution Components | C.P.U. |
---|---|
Domestic interest | 0.230195 |
Other Australian sourced income | 0.074306 |
Net franked dividends | 0.347366 |
Unfranked dividends | 0.075068 |
Tax free amount | - |
Non attributable / tax deferred amount | 0.031589 |
Franking credits | 0.212931 |
Total distribution amount | 0.971455 |
FUND PAYMENT | 0.074306 |