Date: 30 June 2018
Fund name: WealthFocus Perpetual Conservative Growth
APIR code: PER0030AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.302868 |
| Domestic interest - Non-withholding tax | 0.061424 |
| Other Australian sourced income | 0.000013 |
| Net franked dividends | 0.045554 |
| Unfranked dividends | 0.000369 |
| Conduit Foreign Income | 0.002610 |
| Net foreign income | 0.268676 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.012596 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.597481 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.099623 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.610077 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.091872 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.069083 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.162246 |
| FUND PAYMENT | 0.025205 |