Date: 30 June 2003
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | - |
Other Australian sourced income | 0.000294 |
Net franked dividends | 2.712017 |
Unfranked dividends | 0.108451 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - other method | - |
CGT concession amount | - |
Non assessable / tax deferred amount | 0.108493 |
Franking credits | 1.637396 |
Total distribution amount | 4.566651 |
FUND PAYMENT | 0.000294 |