Date: 30 June 2013
Fund name: WealthFocus Perpetual Concentrated Equity
APIR code: PER0488AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.116716 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.078079 |
| Net franked dividends | 1.653946 |
| Unfranked dividends | 0.044119 |
| Conduit Foreign Income | 0.064128 |
| Net foreign income | 0.215738 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.959799 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 4.169394 |
| Non attributable / tax deferred amount | 0.005255 |
| Franking credits | 0.859111 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.008782 |
| Foreign capital tax offset | - |
| Total distribution amount | 10.175067 |
| FUND PAYMENT | 0.078079 |