Date: 30 June 2024
Fund name: Perpetual Balanced Growth Fund No.2
APIR code: PER0013AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.498985 |
| Domestic interest - Non-withholding tax | 0.173237 |
| Excluded from NCMI | 0.001521 |
| NCMI | 0.001775 |
| Other Australian sourced income | - |
| Net franked dividends | 0.240428 |
| Unfranked dividends | 0.009799 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.067175 |
| Net foreign income | 1.039854 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.018337 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| TAP NCMI capital gains - discounted | - |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 1.317460 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.185603 |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.335796 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.281652 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.186322 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.357944 |
| FUND PAYMENT | 0.036674 |