Date: 30 June 2018
Fund name: WealthFocus Perpetual Industrial Share Fund
APIR code: PER0011AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.061606 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.094396 |
| Net franked dividends | 1.845291 |
| Unfranked dividends | 0.040041 |
| Conduit Foreign Income | 0.125113 |
| Net foreign income | 0.253028 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.000145 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 3.142537 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.266059 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.142682 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.657711 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.036730 |
| Foreign capital tax offset | - |
| Total distribution amount | 9.665339 |
| FUND PAYMENT | 0.094686 |