Date: 30 June 2003
Fund name: WealthFocus Perpetual Industrial Share Fund
APIR code: PER0011AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | - |
Other Australian sourced income | - |
Net franked dividends | 1.096726 |
Unfranked dividends | 0.231644 |
NTAP Capital gains - discounted | - |
NTAP Capital gains - other method | 0.000001 |
CGT concession amount | - |
Non attributable / tax deferred amount | 0.052233 |
Franking credits | 0.715249 |
Total distribution amount | 2.095853 |
FUND PAYMENT | 0.000000 |