Date: 30 June 2007
Fund name: WealthFocus Perpetual Industrial Share Fund
APIR code: PER0011AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Other Australian sourced income | - |
| Net franked dividends | 1.145229 |
| Unfranked dividends | 0.103604 |
| Conduit Foreign Income | 0.027842 |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 15.741752 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 3.980340 |
| CGT concession amount | 15.741715 |
| Non attributable / tax deferred amount | 0.023187 |
| Franking credits | 1.046234 |
| Total distribution amount | 37.809903 |
| FUND PAYMENT | 0.000000 |