Date: 30 June 2016
Fund name: BlackRock Tactical Growth
APIR code: PER0459AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.029136 |
| Domestic interest - Non-withholding tax | 0.109117 |
| Other Australian sourced income | - |
| Net franked dividends | 0.093713 |
| Unfranked dividends | 0.005214 |
| Conduit Foreign Income | 0.012438 |
| Net foreign income | 0.064688 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.821575 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.781656 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.350176 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.003380 |
| Foreign capital tax offset | - |
| Total distribution amount | 4.271093 |
| FUND PAYMENT | 0.000000 |