Date: 30 June 2022
Fund name: WealthFocus Perpetual Conservative Growth
APIR code: PER0030AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.055357 |
| Domestic interest - Non-withholding tax | 0.000631 |
| Excluded from NCMI | 0.001562 |
| NCMI | 0.001448 |
| Other Australian sourced income | 2.964928 |
| Net franked dividends | 0.420800 |
| Unfranked dividends | 0.004111 |
| Clean building MIT income | - |
| Conduit Foreign Income | - |
| Net foreign income | 2.295635 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.015210 |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| TAP NCMI capital gains - discounted | - |
| TAP NCMI capital gains - other method | - |
| TAP excluded from NCMI capital gains - discounted | - |
| TAP excluded from NCMI capital gains - other method | - |
| NTAP Capital gains - discounted | 3.425337 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.143444 |
| NTAP NCMI capital gains - discounted | - |
| NTAP NCMI capital gains - other method | - |
| NTAP excluded from NCMI capital gains - discounted | - |
| NTAP excluded from NCMI capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.440546 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.186490 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.089486 |
| Foreign capital tax offset | - |
| Total distribution amount | 13.044985 |
| FUND PAYMENT | 2.995348 |