Date: 30 June 2022
Fund name: Perpetual Balanced Growth Fund
APIR code: PER0063AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.095927 |
| Domestic interest - Non-withholding tax | 0.098695 |
| Excluded from NCMI | 0.002227 |
| NCMI | 0.001956 |
| Other Australian sourced income | 4.382465 |
| Net franked dividends | 1.382711 |
| Unfranked dividends | 0.013499 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.107635 |
| Net foreign income | 2.023274 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.020440 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| 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 | 9.872733 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.652478 |
| 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 | 9.893173 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.482626 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.218237 |
| Foreign capital tax offset | - |
| Total distribution amount | 29.248076 |
| FUND PAYMENT | 4.423345 |