Date: 31 December 2013
Fund name: WealthFocus Perpetual Diversified Growth
APIR code: PER0489AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.416070 |
| Domestic interest - Non-withholding tax | 0.029686 |
| Other Australian sourced income | 0.302501 |
| Net franked dividends | 0.223213 |
| Unfranked dividends | 0.006763 |
| Conduit Foreign Income | 0.003227 |
| Net foreign income | 0.495001 |
| 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 | 0.052100 |
| Franking credits | 0.118545 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.003232 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.650338 |
| FUND PAYMENT | 0.302501 |