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 |