Date: 30 June 2015
Fund name: WealthFocus Perpetual Concentrated Equity
APIR code: PER0488AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.206980 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.028077 |
| Net franked dividends | 2.050150 |
| Unfranked dividends | 0.180112 |
| Conduit Foreign Income | 0.048842 |
| Net foreign income | 0.103982 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.025255 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 7.501280 |
| NTAP Capital gains - indexed method | 0.053026 |
| NTAP Capital gains - other method | 0.763774 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 9.052804 |
| Non attributable / tax deferred amount | 0.013478 |
| Franking credits | 1.008105 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.011261 |
| Foreign capital tax offset | - |
| Total distribution amount | 21.047126 |
| FUND PAYMENT | 0.078587 |