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Date: 30 June 2025

Fund name: WealthFocus Perpetual Conservative Growth

APIR code: PER0030AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.223964
Domestic interest - Not subject to withholding tax 0.535053
Net franked dividends 0.091270
Unfranked dividends 0.003405
Conduit Foreign Income 0.008047
Net foreign income 0.508565
TAP Capital gains - discounted 0.007967
TAP NCMI capital gains - discounted 0.001121
NTAP Capital gains - discounted 0.423889
CGT concession amount 0.432977
Non attributable / tax deferred amount -
Franking credits 0.111062
Trans-Tasman credits 0.002892
Foreign income tax offset 0.070527
Total distribution amount 2.420739
FUND PAYMENT 0.015934
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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