Date: 30 June 2014
Fund name: WealthFocus Perpetual Australian Share
APIR code: PER0029AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.307385 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.155380 |
| Net franked dividends | 5.853554 |
| Unfranked dividends | 0.150200 |
| Conduit Foreign Income | 0.056290 |
| Net foreign income | 0.295376 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 19.390717 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 1.274145 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 23.466214 |
| Non attributable / tax deferred amount | 0.036758 |
| Franking credits | 2.753709 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.030542 |
| Foreign capital tax offset | - |
| Total distribution amount | 53.770270 |
| FUND PAYMENT | 0.155380 |