Date: 30 June 2009
Fund name: WealthFocus Perpetual Industrial Share
APIR code: PER0028AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.062369 |
| Other Australian sourced income | 0.022187 |
| Net franked dividends | 1.587369 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.467505 |
| Net foreign income | 0.178296 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.011346 |
| Franking credits | 1.081317 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.046179 |
| Foreign capital tax offset | - |
| Total distribution amount | 3.456568 |
| FUND PAYMENT | 0.022187 |