Date: 30 June 2017
Fund name: BlackRock Tactical Growth
APIR code: PER0459AU
Distribution Components |
C.P.U. |
Domestic interest |
0.212022 |
Domestic interest - Non-withholding tax |
0.167979 |
Other Australian sourced income |
1.978303 |
Net franked dividends |
0.581572 |
Unfranked dividends |
0.034404 |
Conduit Foreign Income |
0.084062 |
Net foreign income |
1.281324 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
3.772637 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
0.576174 |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
4.068812 |
Non attributable / tax deferred amount |
- |
Franking credits |
0.425991 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.049566 |
Foreign capital tax offset |
- |
Total distribution amount |
13.232846 |
FUND PAYMENT |
1.978303 |