Date: 30 June 2013
Fund name: WealthFocus Perpetual ESG Australian Share
APIR code: PER0491AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.113470 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.009068 |
| Net franked dividends | 1.980263 |
| Unfranked dividends | 0.072091 |
| Conduit Foreign Income | 0.081513 |
| Net foreign income | 0.170613 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 1.514638 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 4.813190 |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 1.749838 |
| Non attributable / tax deferred amount | - |
| Franking credits | 1.240337 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.029393 |
| Foreign capital tax offset | - |
| Total distribution amount | 11.774414 |
| FUND PAYMENT | 0.009068 |