Date: 30 June 2010
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
Distribution Components |
C.P.U. |
Domestic interest |
0.179212 |
Other Australian sourced income |
0.153495 |
Net franked dividends |
2.516602 |
Unfranked dividends |
0.073270 |
Conduit Foreign Income |
0.000897 |
Net foreign income |
0.103890 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
- |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
0.138974 |
Non attributable / tax deferred amount |
0.283122 |
Franking credits |
2.210593 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.015068 |
Foreign capital tax offset |
- |
Total distribution amount |
5.675123 |
FUND PAYMENT |
0.153495 |