Date: 30 June 2014
Fund name: WealthFocus Perpetual ESG Australian Share
APIR code: PER0491AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.233965 |
| Domestic interest - Non-withholding tax | - |
| Other Australian sourced income | 0.189909 |
| Net franked dividends | 2.499472 |
| Unfranked dividends | 0.084094 |
| Conduit Foreign Income | 0.092341 |
| Net foreign income | 0.222887 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 11.849601 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 14.259779 |
| Non attributable / tax deferred amount | 0.000086 |
| Franking credits | 1.261470 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.037860 |
| Foreign capital tax offset | - |
| Total distribution amount | 30.731464 |
| FUND PAYMENT | 0.189909 |