Date: 31 March 2012
Fund name: WealthFocus Perpetual Industrial Share Fund
APIR code: PER0011AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.044858 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.001138 |
| Net franked dividends | 1.349523 |
| Unfranked dividends | 0.045339 |
| Conduit Foreign Income | 0.003696 |
| Net foreign income | 0.007887 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.027874 |
| Franking credits | 1.154461 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.001830 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.636606 |
| FUND PAYMENT | 0.001138 |