Date: 30 June 2018
Fund name: WealthFocus Perpetual Geared Australian
APIR code: PER0492AU
Distribution Components |
C.P.U. |
Domestic interest |
- |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.000029 |
Net franked dividends |
2.446646 |
Unfranked dividends |
0.012601 |
Conduit Foreign Income |
0.108789 |
Net foreign income |
0.267874 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
2.479695 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
2.479695 |
Non attributable / tax deferred amount |
- |
Franking credits |
1.432740 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.036838 |
Foreign capital tax offset |
- |
Total distribution amount |
9.264907 |
FUND PAYMENT |
0.000029 |