Date: 30 June 2010
Fund name: WealthFocus Perpetual ESG Australian Share
APIR code: PER0491AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.049226 |
| Other Australian sourced income | 0.001825 |
| Net franked dividends | 1.437822 |
| Unfranked dividends | 0.003678 |
| Conduit Foreign Income | 0.183319 |
| Net foreign income | 0.022445 |
| 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 | 0.007830 |
| Franking credits | 1.128334 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.001981 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.836460 |
| FUND PAYMENT | 0.001825 |