Date: 30 June 2018
Fund name: WealthFocus Perpetual Balanced Growth
APIR code: PER0036AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.142434 |
| Domestic interest - Non-withholding tax | 0.024457 |
| Other Australian sourced income | 0.000025 |
| Net franked dividends | 0.168463 |
| Unfranked dividends | 0.001168 |
| Conduit Foreign Income | 0.008596 |
| Net foreign income | 0.705630 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.061854 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 5.376297 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.305385 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 5.438151 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.232929 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.127767 |
| Foreign capital tax offset | - |
| Total distribution amount | 12.593156 |
| FUND PAYMENT | 0.123733 |