Date: 30 June 2011
Fund name: WealthFocus Perpetual Balanced Growth
APIR code: PER0036AU
Distribution Components |
C.P.U. |
Domestic interest |
0.674161 |
Domestic interest - Non-withholding tax |
0.070502 |
Other Australian sourced income |
- |
Net franked dividends |
0.307345 |
Unfranked dividends |
0.013250 |
Conduit Foreign Income |
0.022274 |
Net foreign income |
0.476357 |
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 |
0.280373 |
Non attributable / tax deferred amount |
0.068832 |
Franking credits |
0.230049 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.131754 |
Foreign capital tax offset |
- |
Total distribution amount |
2.274897 |
FUND PAYMENT |
0.000000 |