Date: 30 June 2002
Fund name: WealthFocus Perpetual Industrial Share
APIR code: PER0028AU
| Distribution Components | C.P.U. |
|---|---|
| Net franked dividends | 0.751584 |
| Unfranked dividends | 0.139496 |
| NTAP Capital gains - discounted | 1.697097 |
| CGT concession amount | 1.697097 |
| Non attributable / tax deferred amount | 0.076874 |
| Franking credits | 0.774715 |
| Total distribution amount | 5.136863 |
| FUND PAYMENT | 0.000000 |