Date: 31 December 2014
Fund name: BlackRock Tactical Growth
APIR code: PER0459AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | 0.031737 |
| Domestic interest - Non-withholding tax | 0.027478 |
| Other Australian sourced income | 0.313429 |
| Net franked dividends | 0.064343 |
| Unfranked dividends | 0.004763 |
| Conduit Foreign Income | 0.002280 |
| Net foreign income | 0.059032 |
| 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 | 0.005725 |
| Tax free amount | 0.000005 |
| CGT concession amount | - |
| Non attributable / tax deferred amount | 0.021404 |
| Franking credits | 0.055185 |
| Trans-Tasman credits | - |
| Foreign income tax offset | 0.006325 |
| Foreign capital tax offset | - |
| Total distribution amount | 0.591706 |
| FUND PAYMENT | 0.313429 |