Date: 30 June 2013
Fund name: WealthFocus Perpetual Global Allocation Alpha
APIR code: PER0496AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.067883 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.101611 |
| Net franked dividends | 1.204572 |
| Unfranked dividends | 0.051707 |
| Conduit Foreign Income | 0.049350 |
| Net foreign income | 0.211081 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.293532 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.625517 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.660146 |
| Non attributable / tax deferred amount | 0.012781 |
| Franking credits | 0.707157 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.228304 |
| Foreign capital tax offset | - |
| Total distribution amount | 4.213641 |
| FUND PAYMENT | 0.101611 |