Date: 31 December 2005
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
Distribution Components |
C.P.U. |
Domestic interest |
- |
Other Australian sourced income |
- |
Net franked dividends |
5.168640 |
Unfranked dividends |
0.272788 |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
0.029250 |
Franking credits |
3.132496 |
Total distribution amount |
8.603174 |
FUND PAYMENT |
0.000000 |