Date: 30 June 2019
Fund name: WealthFocus Perpetual Geared Australian
APIR code: PER0492AU
Distribution Components |
C.P.U. |
Domestic interest |
0.002609 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.008685 |
Net franked dividends |
5.526162 |
Unfranked dividends |
0.071970 |
Conduit Foreign Income |
0.184732 |
Net foreign income |
0.218306 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
0.374113 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
0.374113 |
Non attributable / tax deferred amount |
- |
Franking credits |
2.959355 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.036229 |
Foreign capital tax offset |
- |
Total distribution amount |
9.756274 |
FUND PAYMENT |
0.008685 |