Date: 30 June 2022
Fund name: Perpetual Balanced Growth Fund - Class W
APIR code: PER7373AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.074271 |
| Domestic interest - Non-withholding tax | 0.076413 |
| Excluded from NCMI | 0.001725 |
| NCMI | 0.001515 |
| Other Australian sourced income | 3.393080 |
| Net franked dividends | 1.070550 |
| Unfranked dividends | 0.010452 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.083335 |
| Net foreign income | 1.566500 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.015825 |
| 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 | 7.643866 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.505175 |
| 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 | 7.659691 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.350308 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.158404 |
| Foreign capital tax offset | - |
| Total distribution amount | 22.611110 |
| FUND PAYMENT | 3.424730 |