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Date: 30 June 2025

Fund name: WealthFocus Perpetual Balanced Growth

APIR code: PER0036AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.266052
Domestic interest - Not subject to withholding tax 0.159622
NCMI 0.001073
Net franked dividends 0.287187
Unfranked dividends 0.006203
Conduit Foreign Income 0.019283
Net foreign income 0.866098
TAP Capital gains - discounted 0.015595
TAP NCMI capital gains - discounted 0.001020
NTAP Capital gains - discounted 2.054265
NTAP Capital gains - other method 0.107307
CGT concession amount 2.070881
Non attributable / tax deferred amount -
Franking credits 0.377600
Trans-Tasman credits 0.006909
Foreign income tax offset 0.189065
Total distribution amount 6.428160
FUND PAYMENT 0.031190
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 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.
  • 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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