Date: 30 June 2018
Fund name: WealthFocus Perpetual Diversified Real Return
APIR code: PER0739AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.008507 |
| Domestic interest - Non-withholding tax | 0.000854 |
| Other Australian sourced income | - |
| Net franked dividends | 0.059658 |
| Unfranked dividends | 0.004176 |
| Conduit Foreign Income | 0.004942 |
| Net foreign income | 0.196231 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.036119 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.000875 |
| NTAP Capital gains - discounted | 0.694158 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.524876 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.730276 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.131144 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.048943 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.440759 |
| FUND PAYMENT | 0.073113 |