Date: 30 June 2015
Fund name: WealthFocus Perpetual Industrial Share Fund
APIR code: PER0011AU
Distribution Components |
C.P.U. |
Domestic interest |
0.156591 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.092417 |
Net franked dividends |
2.382674 |
Unfranked dividends |
0.208118 |
Conduit Foreign Income |
0.090817 |
Net foreign income |
0.263013 |
CFC Income |
- |
TAP Capital gains - discounted |
0.039115 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
7.771761 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
2.359845 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
9.584019 |
Non attributable / tax deferred amount |
0.017542 |
Franking credits |
0.685924 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.034803 |
Foreign capital tax offset |
- |
Total distribution amount |
23.686639 |
FUND PAYMENT |
0.170647 |