Date: 31 December 2009
Fund name: Growth Fund
APIR code: PER0251AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.109130 |
| Other Australian sourced income | 0.024895 |
| Net franked dividends | 0.187399 |
| Unfranked dividends | 0.039978 |
| Conduit Foreign Income | - |
| Net foreign income | 0.146688 |
| 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 | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.039381 |
| Franking credits | 0.143195 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.020425 |
| Foreign capital tax offset | 0.002847 |
| Total distribution amount | 0.713938 |
| FUND PAYMENT | 0.024895 |