Date: 31 December 2009
Fund name: WealthFocus Perpetual Industrial Share Fund
APIR code: PER0011AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.010552 |
| Other Australian sourced income | 0.013314 |
| Net franked dividends | 0.983884 |
| Unfranked dividends | 0.157942 |
| Conduit Foreign Income | - |
| Net foreign income | 0.086748 |
| 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 | - |
| Franking credits | 0.782502 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.019133 |
| Foreign capital tax offset | - |
| Total distribution amount | 2.054075 |
| FUND PAYMENT | 0.013314 |