Date: 31 December 2014
Fund name: BlackRock Diversified ESG Growth
APIR code: PER0455AU
Distribution Components |
C.P.U. |
Domestic interest |
0.201665 |
Domestic interest - Non-withholding tax |
0.024317 |
Other Australian sourced income |
0.089759 |
Net franked dividends |
0.145086 |
Unfranked dividends |
0.000695 |
Conduit Foreign Income |
0.014834 |
Net foreign income |
0.135727 |
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 |
0.002890 |
Tax free amount |
0.000103 |
CGT concession amount |
- |
Non attributable / tax deferred amount |
0.004560 |
Franking credits |
0.118336 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.012134 |
Foreign capital tax offset |
- |
Total distribution amount |
0.750106 |
FUND PAYMENT |
0.089759 |