Date: 30 June 2017
Fund name: WealthFocus Perpetual Conservative Growth
APIR code: PER0030AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.693326 |
| Domestic interest - Non-withholding tax | 0.109472 |
| Other Australian sourced income | 0.096277 |
| Net franked dividends | 0.201219 |
| Unfranked dividends | 0.039438 |
| Conduit Foreign Income | 0.006813 |
| Net foreign income | 0.052688 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.716825 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.314169 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.100025 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 3.330252 |
| FUND PAYMENT | 0.096277 |