Date: 30 September 2005
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | 0.315593 |
Other Australian sourced income | - |
Net franked dividends | 0.097651 |
Unfranked dividends | 0.014776 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Non attributable / tax deferred amount | 0.042779 |
Franking credits | 0.052372 |
Total distribution amount | 0.523171 |
FUND PAYMENT | 0.000000 |