Date: 30 June 2011
Fund name: BlackRock Tactical Growth
APIR code: PER0459AU
Distribution Components |
C.P.U. |
Domestic interest |
0.738581 |
Domestic interest - Non-withholding tax |
0.108729 |
Other Australian sourced income |
1.668576 |
Net franked dividends |
0.365806 |
Unfranked dividends |
- |
Conduit Foreign Income |
0.057702 |
Net foreign income |
0.073019 |
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 |
0.005644 |
Tax free amount |
- |
CGT concession amount |
0.911007 |
Non attributable / tax deferred amount |
0.126509 |
Franking credits |
0.426350 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.003550 |
Foreign capital tax offset |
- |
Total distribution amount |
4.485473 |
FUND PAYMENT |
1.668576 |