Date: 31 December 2007
Fund name: Growth Fund
APIR code: PER0251AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.201790 |
| Other Australian sourced income | 0.152345 |
| Net franked dividends | 0.295804 |
| Unfranked dividends | 0.066319 |
| Non attributable / tax deferred amount | 0.014153 |
| Franking credits | 0.193583 |
| Total distribution amount | 0.923994 |
| FUND PAYMENT | 0.152345 |