Date: 30 June 2021
Fund name: WealthFocus Perpetual Industrial Share
APIR code: PER0028AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.007113 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 0.032986 |
| Net franked dividends | 0.982869 |
| Unfranked dividends | 0.018147 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.105173 |
| Net foreign income | 0.072441 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.031667 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.004249 |
| TAP NCMI capital gains - discounted | - |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 0.292452 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.324119 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.599562 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.038234 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.509012 |
| FUND PAYMENT | 0.100569 |