Date: 30 June 2019
Fund name: WealthFocus Perpetual Diversified Real Return
APIR code: PER0739AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.136280 |
| Domestic interest - Non-withholding tax | 0.011471 |
| Other Australian sourced income | - |
| Net franked dividends | 0.091755 |
| Unfranked dividends | 0.003654 |
| Conduit Foreign Income | 0.008569 |
| Net foreign income | 0.454927 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.015506 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.440196 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 0.455703 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.203677 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.055714 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.877452 |
| FUND PAYMENT | 0.031012 |