Date: 30 June 2009
Fund name: BlackRock Diversified ESG Growth
APIR code: PER0455AU
Distribution Components |
C.P.U. |
Domestic interest |
0.427572 |
Other Australian sourced income |
0.077267 |
Net franked dividends |
0.550814 |
Unfranked dividends |
0.248603 |
Conduit Foreign Income |
- |
Net foreign income |
1.006584 |
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 |
0.007247 |
Non attributable / tax deferred amount |
0.086920 |
Franking credits |
0.366113 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.075684 |
Foreign capital tax offset |
- |
Total distribution amount |
2.846804 |
FUND PAYMENT |
0.077267 |