Date: 30 June 2016
Fund name: WealthFocus Perpetual Australian Share
APIR code: PER0029AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.097744 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.044287 |
| Net franked dividends | 3.178848 |
| Unfranked dividends | 0.013899 |
| Conduit Foreign Income | 0.047869 |
| Net foreign income | 0.472233 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 6.502000 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.016907 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 8.599613 |
| Non attributable / tax deferred amount | - |
| Franking credits | 2.163045 |
| Trans-Tasman credits | 0.024673 |
| Foreign income tax offset | 0.092909 |
| Foreign capital tax offset | - |
| Total distribution amount | 21.254027 |
| FUND PAYMENT | 0.044287 |