Date: 31 December 2010
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.091179 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.023680 |
| Net franked dividends | 2.684531 |
| Unfranked dividends | 0.198406 |
| Conduit Foreign Income | 0.099025 |
| Net foreign income | 0.089728 |
| 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 | 0.017284 |
| Franking credits | 1.869518 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.026010 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.099361 |
| FUND PAYMENT | 0.023680 |