Date: 30 June 2019
Fund name: BlackRock Tactical Growth
APIR code: PER0459AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.177244 |
| Domestic interest - Non-withholding tax | 0.281404 |
| Other Australian sourced income | 2.038861 |
| Net franked dividends | 0.976155 |
| Unfranked dividends | 0.043788 |
| Conduit Foreign Income | 0.081845 |
| Net foreign income | 2.243595 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 2.119235 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | - |
| Tax free amount | - |
| CGT concession amount | 2.119235 |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.536081 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.021456 |
| Foreign capital tax offset | - |
| Total distribution amount | 10.638899 |
| FUND PAYMENT | 2.038861 |