Date: 31 December 2010
Fund name: WealthFocus Perpetual Conservative Growth
APIR code: PER0030AU
Distribution Components |
C.P.U. |
Domestic interest |
0.973721 |
Domestic interest - Non-withholding tax |
0.060025 |
Other Australian sourced income |
0.276311 |
Net franked dividends |
0.148559 |
Unfranked dividends |
0.004063 |
Conduit Foreign Income |
0.009820 |
Net foreign income |
0.221949 |
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 |
- |
Non attributable / tax deferred amount |
0.063190 |
Franking credits |
0.084107 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.001848 |
Foreign capital tax offset |
- |
Total distribution amount |
1.843593 |
FUND PAYMENT |
0.276311 |