Date: 30 June 2016
Fund name: BlackRock Diversified ESG Stable
APIR code: PER0456AU
Distribution Components |
C.P.U. |
Domestic interest |
0.119109 |
Domestic interest - Non-withholding tax |
0.483985 |
Other Australian sourced income |
0.187491 |
Net franked dividends |
0.167777 |
Unfranked dividends |
0.037903 |
Conduit Foreign Income |
0.025711 |
Net foreign income |
0.268334 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
1.003026 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
1.669688 |
Non attributable / tax deferred amount |
- |
Franking credits |
0.106360 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.021035 |
Foreign capital tax offset |
- |
Total distribution amount |
4.090419 |
FUND PAYMENT |
0.187491 |