Date: 30 June 2019
Fund name: WealthFocus Perpetual Industrial Share
APIR code: PER0028AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.055974 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.013866 |
| Net franked dividends | 3.445608 |
| Unfranked dividends | 0.028026 |
| Conduit Foreign Income | 0.126298 |
| Net foreign income | 0.322416 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.011504 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.436639 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.448144 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.888539 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.101506 |
| Foreign capital tax offset | - |
| Total distribution amount | 8.878520 |
| FUND PAYMENT | 0.036874 |