Date: 31 December 2004
Fund name: WealthFocus Perpetual Conservative Growth
APIR code: PER0030AU
Distribution Components |
C.P.U. |
Domestic interest |
1.611054 |
Other Australian sourced income |
0.051140 |
Net franked dividends |
0.366217 |
Unfranked dividends |
0.033081 |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax free amount |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
0.117591 |
Franking credits |
0.191359 |
Total distribution amount |
2.370442 |
FUND PAYMENT |
0.051140 |