Date: 30 June 2017
Fund name: WealthFocus Perpetual Australian Share
APIR code: PER0029AU
Distribution Components |
C.P.U. |
Domestic interest |
0.147612 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.032602 |
Net franked dividends |
2.454006 |
Unfranked dividends |
0.060908 |
Conduit Foreign Income |
0.054561 |
Net foreign income |
0.508654 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
1.996222 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
3.239184 |
Non attributable / tax deferred amount |
- |
Franking credits |
1.783475 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.084436 |
Foreign capital tax offset |
- |
Total distribution amount |
10.361660 |
FUND PAYMENT |
0.032602 |