Date: 30 June 2014
Fund name: WealthFocus Perpetual Concentrated Equity
APIR code: PER0488AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.243472 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.180805 |
| Net franked dividends | 2.205773 |
| Unfranked dividends | 0.061436 |
| Conduit Foreign Income | 0.034144 |
| Net foreign income | 0.051498 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 6.965607 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 1.439331 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 8.343123 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.069054 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.015232 |
| Foreign capital tax offset | - |
| Total distribution amount | 20.609475 |
| FUND PAYMENT | 0.180805 |