Date: 30 June 2013
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
Distribution Components |
C.P.U. |
Domestic interest |
0.140481 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
- |
Net franked dividends |
2.316358 |
Unfranked dividends |
0.124404 |
Conduit Foreign Income |
0.158700 |
Net foreign income |
0.981190 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
1.711508 |
NTAP Capital gains - indexed method |
0.000801 |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
10.630840 |
Non attributable / tax deferred amount |
- |
Franking credits |
1.446278 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.203318 |
Foreign capital tax offset |
- |
Total distribution amount |
17.713878 |
FUND PAYMENT |
0.000000 |