Date: 30 June 2010
Fund name: WealthFocus Perpetual Concentrated Equity
APIR code: PER0488AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Other Australian sourced income | - |
| Net franked dividends | 1.104391 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.202571 |
| Net foreign income | 0.102519 |
| 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 | - |
| Franking credits | 0.961476 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.005200 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.376157 |
| FUND PAYMENT | 0.000000 |