Date: 30 June 2012
Fund name: BlackRock Tactical Growth
APIR code: PER0459AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.677808 |
| Domestic interest - Non-withholding tax | 0.155344 |
| Other Australian sourced income | 2.279333 |
| Net franked dividends | 0.782710 |
| Unfranked dividends | 0.039493 |
| Conduit Foreign Income | 0.093260 |
| Net foreign income | 0.522935 |
| 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 | 0.022072 |
| Tax free amount | - |
| CGT concession amount | 0.546802 |
| Non attributable / tax deferred amount | 0.031572 |
| Franking credits | 0.451474 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.043882 |
| Foreign capital tax offset | - |
| Total distribution amount | 5.646685 |
| FUND PAYMENT | 2.279333 |