Date: 30 June 2009
Fund name: Growth Fund
APIR code: PER0251AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.117985 |
| Other Australian sourced income | 0.042560 |
| Net franked dividends | 0.179577 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.052767 |
| Net foreign income | 0.049029 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | 0.000013 |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.097522 |
| Franking credits | 0.174380 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.009237 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.723070 |
| FUND PAYMENT | 0.042560 |