Date: 31 December 2006
Fund name: WealthFocus Perpetual Conservative Growth
APIR code: PER0030AU
Distribution Components |
C.P.U. |
Domestic interest |
1.729911 |
Other Australian sourced income |
0.163037 |
Net franked dividends |
0.401180 |
Unfranked dividends |
0.081161 |
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 |
0.045290 |
Franking credits |
0.199714 |
Total distribution amount |
2.620293 |
FUND PAYMENT |
0.163037 |