Date: 30 June 2011
Fund name: Growth Fund
APIR code: PER0251AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.378369 |
| Domestic interest - Non-withholding tax | 0.018078 |
| Other Australian sourced income | 1.477641 |
| Net franked dividends | 0.261348 |
| Unfranked dividends | 0.027453 |
| Conduit Foreign Income | 0.027197 |
| Net foreign income | 0.955883 |
| 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 | 0.101064 |
| Non attributable / tax deferred amount | 0.065376 |
| Franking credits | 0.160081 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.081242 |
| Foreign capital tax offset | - |
| Total distribution amount | 3.553732 |
| FUND PAYMENT | 1.477641 |