Date: 31 March 2009
Fund name: WealthFocus Perpetual Industrial Share
APIR code: PER0028AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.041654 |
| Other Australian sourced income | 0.000157 |
| Net franked dividends | 1.213015 |
| Unfranked dividends | 0.083886 |
| Conduit Foreign Income | - |
| Net foreign income | 0.001950 |
| 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 | 0.000392 |
| Franking credits | 0.831759 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 2.172813 |
| FUND PAYMENT | 0.000157 |