Date: 30 June 2002
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
Distribution Components | C.P.U. |
---|---|
Net franked dividends | 1.099789 |
Unfranked dividends | 0.123084 |
NTAP Capital gains - discounted | 4.655257 |
CGT concession amount | 4.655257 |
Non attributable / tax deferred amount | 0.027743 |
Franking credits | 0.954505 |
Total distribution amount | 11.515635 |
FUND PAYMENT | 0.000000 |