Date: 30 June 2016
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.225207 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.018925 |
| Net franked dividends | 2.205093 |
| Unfranked dividends | 0.250212 |
| Conduit Foreign Income | 0.002824 |
| Net foreign income | 0.439921 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 8.066893 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.061728 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 10.820134 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.059010 |
| Trans-Tasman credits | 0.140313 |
| Foreign income tax offset | 0.091105 |
| Foreign capital tax offset | - |
| Total distribution amount | 23.381365 |
| FUND PAYMENT | 0.018925 |