Date: 30 June 2019
Fund name: WealthFocus Perpetual Australian Share
APIR code: PER0029AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.183521 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.086531 |
| Net franked dividends | 7.233385 |
| Unfranked dividends | 0.091668 |
| Conduit Foreign Income | 0.235027 |
| Net foreign income | 0.253565 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.119495 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.119495 |
| Non attributable / tax deferred amount | - |
| Franking credits | 4.293723 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.051645 |
| Foreign capital tax offset | - |
| Total distribution amount | 14.668055 |
| FUND PAYMENT | 0.086531 |