Date: 30 September 2009
Fund name: WealthFocus Perpetual Industrial Share
APIR code: PER0028AU
Distribution Components |
C.P.U. |
Domestic interest |
0.017795 |
Other Australian sourced income |
- |
Net franked dividends |
0.791531 |
Unfranked dividends |
0.067418 |
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 |
0.008928 |
Franking credits |
0.597899 |
Trans-Tasman credits |
- |
Foreign income tax offset |
- |
Foreign capital tax offset |
- |
Total distribution amount |
1.483571 |
FUND PAYMENT |
0.000000 |