Date: 30 June 2010
Fund name: Growth Fund
APIR code: PER0251AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.154624 |
| Other Australian sourced income | 0.138009 |
| Net franked dividends | 0.182828 |
| Unfranked dividends | 0.019060 |
| Conduit Foreign Income | 0.051659 |
| Net foreign income | 0.507668 |
| 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 | 0.236413 |
| Non attributable / tax deferred amount | 0.079992 |
| Franking credits | 0.184365 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.057216 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.611834 |
| FUND PAYMENT | 0.138009 |