Date: 30 June 2023
Fund name: WealthFocus Perpetual Industrial Share Fund
APIR code: PER0011AU
Distribution Components |
C.P.U. |
Domestic interest |
0.101293 |
Domestic interest - Non-withholding tax |
0.003540 |
Excluded from NCMI |
- |
NCMI |
- |
Other Australian sourced income |
- |
Net franked dividends |
1.123394 |
Unfranked dividends |
- |
Clean building MIT income |
0.001287 |
Conduit Foreign Income |
0.100496 |
Net foreign income |
0.095543 |
CFC Income |
- |
TAP Capital gains - discounted |
0.022896 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
TAP NCMI capital gains - discounted |
- |
TAP NCMI capital gains - other method |
- |
TAP excluded from NCMI capital gains - discounted |
- |
TAP excluded from NCMI capital gains - other method |
- |
NTAP Capital gains - discounted |
5.356586 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
NTAP NCMI capital gains - discounted |
- |
NTAP NCMI capital gains - other method |
- |
NTAP excluded from NCMI capital gains - discounted |
- |
NTAP excluded from NCMI capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
5.379481 |
Non attributable / tax deferred amount |
- |
Non-assessable non-exempt income |
- |
Return of capital |
- |
Franking credits |
0.538596 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.019121 |
Foreign capital tax offset |
- |
Total distribution amount |
12.742233 |
FUND PAYMENT |
0.045792 |