Date: 30 June 2000
Fund name: WealthFocus Perpetual Balanced Growth
APIR code: PER0036AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | 0.466400 |
Other Australian sourced income | 0.022935 |
Net franked dividends | 0.713181 |
Unfranked dividends | 0.348820 |
NTAP Capital gains - discounted | 0.702670 |
NTAP Capital gains - other method | 1.994251 |
Tax free amount | 0.038908 |
CGT concession amount | 0.702670 |
Franking credits | 0.475517 |
Total distribution amount | 5.465352 |
FUND PAYMENT | 0.022935 |