Date: 30 June 2019
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
Distribution Components |
C.P.U. |
Domestic interest |
0.234918 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.131955 |
Net franked dividends |
1.118404 |
Unfranked dividends |
0.008187 |
Conduit Foreign Income |
0.138819 |
Net foreign income |
0.117955 |
CFC Income |
- |
TAP Capital gains - discounted |
0.089884 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
1.437601 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
1.527485 |
Non attributable / tax deferred amount |
- |
Franking credits |
1.290693 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.056722 |
Foreign capital tax offset |
- |
Total distribution amount |
6.152623 |
FUND PAYMENT |
0.311723 |