Date: 30 June 2002
Fund name: WealthFocus Perpetual Industrial Share Fund
APIR code: PER0011AU
| Distribution Components | C.P.U. |
|---|---|
| Net franked dividends | 0.508254 |
| Unfranked dividends | 0.094102 |
| NTAP Capital gains - discounted | 1.322614 |
| NTAP Capital gains - indexed method | 0.000499 |
| NTAP Capital gains - other method | 1.083268 |
| CGT concession amount | 1.322614 |
| Non attributable / tax deferred amount | 0.055459 |
| Franking credits | 0.562125 |
| Total distribution amount | 4.948935 |
| FUND PAYMENT | 0.000000 |