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Date: 30 June 2007

Fund name: Perpetual Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 0.500871
Other Australian sourced income 0.086126
Net franked dividends 0.275974
Unfranked dividends 0.025409
TAP Capital gains - discounted 0.014929
TAP Capital gains - indexed method 0.000023
TAP Capital gains - other method -
NTAP Capital gains - discounted 3.028519
NTAP Capital gains - indexed method 0.353608
NTAP Capital gains - other method 1.315524
CGT concession amount 3.524312
Non attributable / tax deferred amount 0.139227
Franking credits 0.382539
Total distribution amount 9.647061
FUND PAYMENT 0.116007
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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