Date: 30 June 2019
Fund name: WealthFocus Perpetual Balanced Growth
APIR code: PER0036AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.344104 |
| Domestic interest - Non-withholding tax | 0.098662 |
| Other Australian sourced income | 0.102793 |
| Net franked dividends | 1.264896 |
| Unfranked dividends | 0.024667 |
| Conduit Foreign Income | 0.065552 |
| Net foreign income | 0.967133 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.099295 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.099294 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.428242 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.147223 |
| Foreign capital tax offset | - |
| Total distribution amount | 7.641861 |
| FUND PAYMENT | 0.102793 |