Date: 30 June 2021
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.071572 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | 0.005576 |
| NCMI | 0.002593 |
| Other Australian sourced income | 0.438138 |
| Net franked dividends | 3.386982 |
| Unfranked dividends | 0.022899 |
| Clean building MIT income | - |
| Conduit Foreign Income | 0.381818 |
| Net foreign income | 0.477726 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.199444 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | 0.092123 |
| 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 | 4.206015 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 19.864348 |
| 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 | 4.405459 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 1.490554 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.007052 |
| Foreign capital tax offset | - |
| Total distribution amount | 35.052299 |
| FUND PAYMENT | 0.929149 |