Date: 31 March 2012
Fund name: WealthFocus Perpetual Industrial Share
APIR code: PER0028AU
Distribution Components |
C.P.U. |
Domestic interest |
0.063092 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.000522 |
Net franked dividends |
1.447812 |
Unfranked dividends |
0.039497 |
Conduit Foreign Income |
- |
Net foreign income |
- |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
0.036218 |
Franking credits |
1.362608 |
Trans-Tasman credits |
- |
Foreign income tax offset |
- |
Foreign capital tax offset |
- |
Total distribution amount |
2.949749 |
FUND PAYMENT |
0.000522 |