Date: 30 June 2004
Fund name: WealthFocus Barrow Hanley Global Share Fund
APIR code: PER0031AU
Distribution Components | C.P.U. |
---|---|
Domestic interest | 0.026641 |
Other Australian sourced income | 0.001893 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - indexed method | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Total distribution amount | 0.028534 |
FUND PAYMENT | 0.001893 |