Date: 30 June 2021
Fund name: WealthFocus Perpetual ESG Australian Share
APIR code: PER0491AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.003424 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 0.007694 |
| Net franked dividends | 1.910472 |
| Unfranked dividends | 0.002271 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.287803 |
| Net foreign income | 0.240553 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.023520 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| 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 | 1.201829 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| 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 | 1.225349 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.989958 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.027576 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.920449 |
| FUND PAYMENT | 0.054734 |