Date: 30 June 2015
Fund name: WealthFocus Perpetual Diversified Growth
APIR code: PER0489AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.386090 |
| Domestic interest - Non-withholding tax | 0.105718 |
| Other Australian sourced income | - |
| Net franked dividends | 0.149008 |
| Unfranked dividends | 0.015191 |
| Conduit Foreign Income | 0.006546 |
| Net foreign income | 0.179275 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.002537 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 4.026316 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.348546 |
| Tax exempt amount | - |
| Tax free amount | 0.005470 |
| CGT concession amount | 4.987815 |
| Non attributable / tax deferred amount | 0.007121 |
| Franking credits | 0.118106 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.051115 |
| Foreign capital tax offset | - |
| Total distribution amount | 10.388854 |
| FUND PAYMENT | 0.005074 |