Date: 30 June 2021
Fund name: WealthFocus Perpetual Smaller Companies
APIR code: PER0039AU
Distribution Components |
C.P.U. |
Domestic interest |
0.071572 |
Domestic interest - Non-withholding tax |
- |
Excluded from NCMI |
0.005576 |
NCMI |
0.002593 |
Other Australian sourced income |
0.438138 |
Net franked dividends |
3.386982 |
Unfranked dividends |
0.022899 |
Clean building MIT income |
- |
Conduit Foreign Income |
0.381818 |
Net foreign income |
0.477726 |
CFC Income |
- |
TAP Capital gains - discounted |
0.199444 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
0.092123 |
TAP NCMI capital gains - discounted |
- |
TAP NCMI capital gains - other method |
- |
TAP excluded from NCMI capital gains - discounted |
- |
TAP excluded from NCMI capital gains - other method |
- |
NTAP Capital gains - discounted |
4.206015 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
19.864348 |
NTAP NCMI capital gains - discounted |
- |
NTAP NCMI capital gains - other method |
- |
NTAP excluded from NCMI capital gains - discounted |
- |
NTAP excluded from NCMI capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
4.405459 |
Non attributable / tax deferred amount |
- |
Non-assessable non-exempt income |
- |
Return of capital |
- |
Franking credits |
1.490554 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.007052 |
Foreign capital tax offset |
- |
Total distribution amount |
35.052299 |
FUND PAYMENT |
0.929149 |