Date: 30 June 2023
Fund name: WealthFocus Perpetual Concentrated Equity
APIR code: PER0488AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.053115 |
| Domestic interest - Non-withholding tax | - |
| Excluded from NCMI | 0.001004 |
| NCMI | - |
| Other Australian sourced income | 0.168856 |
| Net franked dividends | 1.342935 |
| Unfranked dividends | 0.015404 |
| Clean building MIT income | 0.001242 |
| Conduit Foreign Income | 0.377329 |
| Net foreign income | 0.004424 |
| CFC Income | - |
| TAP Capital gains - discounted | 0.018258 |
| 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 | 0.708934 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | 0.085778 |
| 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 | 0.727192 |
| Non attributable / tax deferred amount | - |
| Non-assessable non-exempt income | - |
| Return of capital | - |
| Franking credits | 0.704472 |
| Trans-Tasman credits | - |
| Foreign income tax offset | - |
| Foreign capital tax offset | - |
| Total distribution amount | 4.208943 |
| FUND PAYMENT | 0.205372 |