Date: 30 June 2022
Fund name: WealthFocus Perpetual Balanced Growth
APIR code: PER0036AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.091273 |
| Domestic interest - Non-withholding tax | 0.053576 |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 4.227304 |
| Net franked dividends | 1.189577 |
| Unfranked dividends | 0.012844 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.092244 |
| Net foreign income | 1.925119 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.019448 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| 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 | 5.671860 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.472666 |
| 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 | 5.691308 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.386465 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.205871 |
| Foreign capital tax offset | - |
| Total distribution amount | 20.039555 |
| FUND PAYMENT | 4.266200 |