Date: 30 June 2011
Fund name: BlackRock Tactical Growth
APIR code: PER0459AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.738581 |
| Domestic interest - Non-withholding tax | 0.108729 |
| Other Australian sourced income | 1.668576 |
| Net franked dividends | 0.365806 |
| Unfranked dividends | - |
| Conduit Foreign Income | 0.057702 |
| Net foreign income | 0.073019 |
| 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 | 0.005644 |
| Tax free amount | - |
| CGT concession amount | 0.911007 |
| Non attributable / tax deferred amount | 0.126509 |
| Franking credits | 0.426350 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.003550 |
| Foreign capital tax offset | - |
| Total distribution amount | 4.485473 |
| FUND PAYMENT | 1.668576 |