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Date: 30 June 2008

Fund name: Perpetual Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 0.682076
Domestic interest - Non-withholding tax -
Other Australian sourced income 0.121074
Net franked dividends 0.710052
Unfranked dividends 0.085093
Conduit Foreign Income 0.042500
Net foreign income -
CFC Income -
TAP Capital gains - discounted 0.032165
TAP Capital gains - indexed method 0.000001
TAP Capital gains - other method -
NTAP Capital gains - discounted 1.349510
NTAP Capital gains - indexed method 0.089606
NTAP Capital gains - other method 0.025536
Tax exempt amount -
Tax free amount -
CGT concession amount 0.861916
Non attributable / tax deferred amount 0.088804
Franking credits 0.270342
Trans-Tasman credits -
Foreign income tax offset -
Foreign capital tax offset -
Total distribution amount 4.358675
FUND PAYMENT 0.185405
The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is provided for the purpose of Subdivisions 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
Note:
  • Fund Payment is the sum of Other Australian Sourced Income,Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component.
  • The distribution components on the AMMA may not correlate with information provided above.
This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.
 
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