Date: 30 June 2016
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
Distribution Components |
C.P.U. |
Domestic interest |
0.225207 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.018925 |
Net franked dividends |
2.205093 |
Unfranked dividends |
0.250212 |
Conduit Foreign Income |
0.002824 |
Net foreign income |
0.439921 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
8.066893 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
0.061728 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
10.820134 |
Non attributable / tax deferred amount |
- |
Franking credits |
1.059010 |
Trans-Tasman credits |
0.140313 |
Foreign income tax offset |
0.091105 |
Foreign capital tax offset |
- |
Total distribution amount |
23.381365 |
FUND PAYMENT |
0.018925 |