Date: 30 June 2018
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
Distribution Components |
C.P.U. |
Domestic interest |
0.293165 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.010462 |
Net franked dividends |
2.423144 |
Unfranked dividends |
0.025858 |
Conduit Foreign Income |
0.023439 |
Net foreign income |
0.292524 |
CFC Income |
- |
TAP Capital gains - discounted |
0.063734 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
6.282831 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
3.575407 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
6.346564 |
Non attributable / tax deferred amount |
- |
Franking credits |
1.283963 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.041462 |
Foreign capital tax offset |
- |
Total distribution amount |
20.662553 |
FUND PAYMENT |
0.137930 |