Date: 30 June 2011
Fund name: BlackRock Diversified ESG Stable
APIR code: PER0456AU
Distribution Components |
C.P.U. |
Domestic interest |
1.397641 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
1.782703 |
Net franked dividends |
0.264477 |
Unfranked dividends |
0.014443 |
Conduit Foreign Income |
- |
Net foreign income |
2.164833 |
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 |
- |
Tax free amount |
- |
CGT concession amount |
0.023993 |
Non attributable / tax deferred amount |
- |
Franking credits |
0.190169 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.044137 |
Foreign capital tax offset |
- |
Total distribution amount |
5.882396 |
FUND PAYMENT |
1.782703 |