Date: 31 December 2012
Fund name: WealthFocus Perpetual Conservative Growth
APIR code: PER0030AU
Distribution Components |
C.P.U. |
Domestic interest |
0.670424 |
Domestic interest - Non-withholding tax |
0.031541 |
Other Australian sourced income |
0.456180 |
Net franked dividends |
0.177555 |
Unfranked dividends |
0.011383 |
Conduit Foreign Income |
0.001760 |
Net foreign income |
0.080237 |
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 |
0.016619 |
Franking credits |
0.109715 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.005044 |
Foreign capital tax offset |
- |
Total distribution amount |
1.560458 |
FUND PAYMENT |
0.456180 |