Date: 30 June 2014
Fund name: WealthFocus Perpetual Diversified Growth
APIR code: PER0489AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.631018 |
| Domestic interest - Non-withholding tax | 0.046899 |
| Other Australian sourced income | 0.020225 |
| Net franked dividends | 0.291331 |
| Unfranked dividends | 0.003591 |
| Conduit Foreign Income | 0.003980 |
| Net foreign income | 0.515893 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.979480 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 4.262615 |
| Non attributable / tax deferred amount | 0.020839 |
| Franking credits | 0.189968 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.080445 |
| Foreign capital tax offset | - |
| Total distribution amount | 9.046284 |
| FUND PAYMENT | 0.020225 |