Date: 30 June 2021
Fund name: WealthFocus Perpetual Australian Share
APIR code: PER0029AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.012193 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | - |
| NCMI | - |
| Other Australian sourced income | 0.007951 |
| Net franked dividends | 1.515528 |
| Unfranked dividends | 0.143189 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.165276 |
| Net foreign income | 0.294518 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.106508 |
| 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 | 4.881905 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.404223 |
| 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 | 4.988413 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 1.067697 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.057096 |
| Foreign capital tax offset | - |
| Total distribution amount | 13.644497 |
| FUND PAYMENT | 0.220967 |