Date: 30 June 2017
Fund name: WealthFocus Perpetual Australian Share
APIR code: PER0029AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.147612 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.032602 |
| Net franked dividends | 2.454006 |
| Unfranked dividends | 0.060908 |
| Conduit Foreign Income | 0.054561 |
| Net foreign income | 0.508654 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.996222 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.239184 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.783475 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.084436 |
| Foreign capital tax offset | - |
| Total distribution amount | 10.361660 |
| FUND PAYMENT | 0.032602 |