Date: 31 December 2013
Fund name: BlackRock Tactical Growth
APIR code: PER0459AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.079377 |
| Domestic interest - Non-withholding tax | 0.030307 |
| Other Australian sourced income | 0.778796 |
| Net franked dividends | 0.167730 |
| Unfranked dividends | 0.011692 |
| Conduit Foreign Income | 0.012030 |
| Net foreign income | 0.019269 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | 0.000052 |
| Tax free amount | 0.001000 |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.019370 |
| Franking credits | 0.115255 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.001355 |
| Foreign capital tax offset | - |
| Total distribution amount | 1.236233 |
| FUND PAYMENT | 0.778796 |