Date: 30 June 2016
Fund name: WealthFocus Perpetual Diversified Growth
APIR code: PER0489AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 1.037476 |
| Domestic interest - Non-withholding tax | 0.192453 |
| Other Australian sourced income | 0.006653 |
| Net franked dividends | 0.632283 |
| Unfranked dividends | 0.032392 |
| Conduit Foreign Income | 0.010865 |
| Net foreign income | 0.621128 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.012922 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.429151 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.535688 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.315661 |
| Trans-Tasman credits | 0.034574 |
| Foreign income tax offset | 0.069479 |
| Foreign capital tax offset | - |
| Total distribution amount | 6.930725 |
| FUND PAYMENT | 0.032497 |