Date: 30 June 2019
Fund name: WealthFocus Perpetual Diversified Real Return
APIR code: PER0739AU
Distribution Components |
C.P.U. |
Domestic interest |
0.136280 |
Domestic interest - Non-withholding tax |
0.011471 |
Other Australian sourced income |
- |
Net franked dividends |
0.091755 |
Unfranked dividends |
0.003654 |
Conduit Foreign Income |
0.008569 |
Net foreign income |
0.454927 |
CFC Income |
- |
TAP Capital gains - discounted |
0.015506 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
0.440196 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
0.455703 |
Non attributable / tax deferred amount |
- |
Franking credits |
0.203677 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.055714 |
Foreign capital tax offset |
- |
Total distribution amount |
1.877452 |
FUND PAYMENT |
0.031012 |