Date: 30 June 2018
Fund name: WealthFocus Perpetual ESG Australian Share
APIR code: PER0491AU
Distribution Components |
C.P.U. |
Domestic interest |
0.060355 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.034648 |
Net franked dividends |
1.498179 |
Unfranked dividends |
0.007935 |
Conduit Foreign Income |
0.087783 |
Net foreign income |
0.084583 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
1.461242 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
1.461242 |
Non attributable / tax deferred amount |
- |
Franking credits |
1.158132 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.007478 |
Foreign capital tax offset |
- |
Total distribution amount |
5.861577 |
FUND PAYMENT |
0.034648 |