Date: 30 June 2018
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.293165 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.010462 |
| Net franked dividends | 2.423144 |
| Unfranked dividends | 0.025858 |
| Conduit Foreign Income | 0.023439 |
| Net foreign income | 0.292524 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.063734 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 6.282831 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 3.575407 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 6.346564 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.283963 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.041462 |
| Foreign capital tax offset | - |
| Total distribution amount | 20.662553 |
| FUND PAYMENT | 0.137930 |