Date: 30 June 2017
Fund name: WealthFocus Perpetual Balanced Growth
APIR code: PER0036AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.738702 |
| Domestic interest - Non-withholding tax | 0.139759 |
| Other Australian sourced income | 0.183768 |
| Net franked dividends | 0.954342 |
| Unfranked dividends | 0.160879 |
| Conduit Foreign Income | 0.035679 |
| Net foreign income | 0.177560 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.930275 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 4.242303 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.252073 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.156849 |
| Foreign capital tax offset | - |
| Total distribution amount | 9.972189 |
| FUND PAYMENT | 0.183768 |