Date: 30 June 2013
Fund name: BlackRock Tactical Growth
APIR code: PER0459AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.699234 |
| Domestic interest - Non-withholding tax | 0.279021 |
| Other Australian sourced income | 7.169976 |
| Net franked dividends | 1.544208 |
| Unfranked dividends | 0.107643 |
| Conduit Foreign Income | 0.110753 |
| Net foreign income | 0.177399 |
| CFC Income | - |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | 0.327990 |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| Tax exempt amount | 0.000381 |
| Tax free amount | 0.007395 |
| CGT concession amount | 0.794981 |
| Non attributable / tax deferred amount | 0.143297 |
| Franking credits | 0.852656 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.010025 |
| Foreign capital tax offset | - |
| Total distribution amount | 12.224959 |
| FUND PAYMENT | 7.169976 |