Date: 31 December 2005
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | 0.934519 |
Other Australian sourced income | 0.409793 |
Net franked dividends | 0.785098 |
Unfranked dividends | 0.112696 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Non attributable / tax deferred amount | 0.092233 |
Franking credits | 0.256969 |
Total distribution amount | 2.591308 |
FUND PAYMENT | 0.409793 |