Date: 31 December 2002
Fund name: WealthFocus Perpetual Australian Share
APIR code: PER0029AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Other Australian sourced income | - |
| Net franked dividends | 1.809168 |
| Unfranked dividends | 0.476908 |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.029474 |
| Franking credits | 1.114571 |
| Total distribution amount | 3.430121 |
| FUND PAYMENT | 0.000000 |