Date: 30 June 2016
Fund name: WealthFocus Perpetual Concentrated Equity
APIR code: PER0488AU
Distribution Components |
C.P.U. |
Domestic interest |
0.108656 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.008630 |
Net franked dividends |
1.449279 |
Unfranked dividends |
0.034919 |
Conduit Foreign Income |
0.058786 |
Net foreign income |
0.059068 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
3.525080 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
4.761331 |
Non attributable / tax deferred amount |
- |
Franking credits |
0.779134 |
Trans-Tasman credits |
0.006611 |
Foreign income tax offset |
0.013398 |
Foreign capital tax offset |
- |
Total distribution amount |
10.804892 |
FUND PAYMENT |
0.008630 |