Date: 31 December 2006
Fund name: WealthFocus Perpetual Industrial Share Fund
APIR code: PER0011AU
Distribution Components |
C.P.U. |
Domestic interest |
- |
Other Australian sourced income |
- |
Net franked dividends |
1.103583 |
Unfranked dividends |
0.076723 |
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 |
0.004915 |
Franking credits |
0.996849 |
Total distribution amount |
2.182070 |
FUND PAYMENT |
0.000000 |