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Date: 30 June 2001

Fund name: WealthFocus Perpetual Balanced Growth

APIR code: PER0036AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.310369
Other Australian sourced income 0.436201
Net franked dividends 0.642316
Unfranked dividends 0.129734
NTAP Capital gains - discounted 0.433344
Tax free amount 0.027173
CGT concession amount 0.433344
Franking credits 0.436790
Total distribution amount 2.849271
FUND PAYMENT 0.436201

The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is provided for the purpose of Subdivisions 12A-A, 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
Note:

  • Fund Payment is the sum of Other Australian Sourced Income, Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component. Accordingly, the fund payment amount can be more or less than the cash distribution paid.
  • The distribution components on the AMMA may not correlate with information provided above.

This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.

 

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