Date: 31 March 2008
Fund name: Growth Fund
APIR code: PER0251AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.141014 |
| Other Australian sourced income | 0.112609 |
| Net franked dividends | 0.133233 |
| Unfranked dividends | 0.029439 |
| Non attributable / tax deferred amount | 0.077324 |
| Franking credits | 0.081218 |
| Total distribution amount | 0.574837 |
| FUND PAYMENT | 0.112609 |