Date: 30 June 2021
Fund name: WealthFocus Perpetual Industrial Share Fund
APIR code: PER0011AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.007003 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | - |
| NCMI | 0.004168 |
| Other Australian sourced income | 0.044995 |
| Net franked dividends | 1.614859 |
| Unfranked dividends | 0.026286 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.156838 |
| Net foreign income | 0.123073 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.063841 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.006605 |
| TAP NCMI capital gains - discounted | - |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 2.224096 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.008401 |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.287937 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.460591 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.029916 |
| Foreign capital tax offset | - |
| Total distribution amount | 7.058609 |
| FUND PAYMENT | 0.179282 |