Date: 30 September 2014
Fund name: WealthFocus Perpetual Diversified Growth
APIR code: PER0489AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.117003 |
| Domestic interest - Non-withholding tax | 0.033096 |
| Other Australian sourced income | 0.032247 |
| Net franked dividends | 0.083677 |
| Unfranked dividends | - |
| Conduit Foreign Income | - |
| Net foreign income | 0.218694 |
| 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 | 0.007943 |
| Franking credits | 0.046931 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.002223 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.541814 |
| FUND PAYMENT | 0.032247 |