Date: 30 June 2012
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
Distribution Components |
C.P.U. |
Domestic interest |
0.030542 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
- |
Net franked dividends |
3.108079 |
Unfranked dividends |
0.095682 |
Conduit Foreign Income |
0.130888 |
Net foreign income |
0.206042 |
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 |
1.139070 |
Non attributable / tax deferred amount |
- |
Franking credits |
2.701925 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.001158 |
Foreign capital tax offset |
- |
Total distribution amount |
7.413386 |
FUND PAYMENT |
0.000000 |