What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches

Date: 31 December 2021

Fund name: WealthFocus Perpetual Australian Share

APIR code: PER0029AU

Distribution Components C.P.U.
Domestic interest 0.001438
Domestic interest - Non-withholding tax -
Excluded from NCMI -
NCMI -
Other Australian sourced income -
Net franked dividends 4.789908
Unfranked dividends -
Clean building MIT income -
Conduit Foreign Income 0.429126
Net foreign income 0.094514
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
TAP NCMI capital gains - discounted -
TAP NCMI capital gains - other method -
TAP excluded from NCMI capital gains - discounted -
TAP excluded from NCMI capital gains - other method -
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
NTAP NCMI capital gains - discounted -
NTAP NCMI capital gains - other method -
NTAP excluded from NCMI capital gains - discounted -
NTAP excluded from NCMI capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount -
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 2.482374
Trans-Tasman credits -
Foreign income tax offset 0.020116
Foreign capital tax offset -
Total distribution amount 7.817476
FUND PAYMENT 0.000000
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa