Date: 30 June 2020
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.509747 |
| Domestic interest - Non-withholding tax | 0.137894 |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 0.835517 |
| Net franked dividends | 1.176558 |
| Unfranked dividends | 0.079845 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.267884 |
| Net foreign income | 0.849756 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.011778 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.007672 |
| TAP NCMI capital gains - discounted | - |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 2.651225 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.663002 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.640763 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.206447 |
| Foreign capital tax offset | - |
| Total distribution amount | 10.038088 |
| FUND PAYMENT | 0.866745 |