Date: 31 December 2006
Fund name: Perpetual Conservative Growth Fund
APIR code: PER0077AU
Distribution Components |
C.P.U. |
Domestic interest |
1.181469 |
Other Australian sourced income |
0.018166 |
Net franked dividends |
0.149916 |
Unfranked dividends |
0.018562 |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
0.011171 |
Franking credits |
0.075781 |
Total distribution amount |
1.455065 |
FUND PAYMENT |
0.018166 |