Date: 30 June 2018
Fund name: BlackRock Tactical Growth
APIR code: PER0459AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.112846 |
| Domestic interest - Non-withholding tax | 0.242901 |
| Other Australian sourced income | 1.534284 |
| Net franked dividends | 0.737160 |
| Unfranked dividends | 0.035957 |
| Conduit Foreign Income | 0.074032 |
| Net foreign income | 2.518561 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 3.187026 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 3.187026 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.432130 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.053479 |
| Foreign capital tax offset | - |
| Total distribution amount | 12.115402 |
| FUND PAYMENT | 1.534284 |