Date: 31 December 2006
Fund name: WealthFocus Perpetual Balanced Growth
APIR code: PER0036AU
Distribution Components |
C.P.U. |
Domestic interest |
0.571419 |
Other Australian sourced income |
0.063835 |
Net franked dividends |
0.751064 |
Unfranked dividends |
0.156515 |
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 |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
0.053879 |
Franking credits |
0.375019 |
Total distribution amount |
1.971731 |
FUND PAYMENT |
0.063835 |