Date: 30 June 2010
Fund name: BlackRock Diversified ESG Growth
APIR code: PER0455AU
Distribution Components |
C.P.U. |
Domestic interest |
0.380240 |
Other Australian sourced income |
1.003142 |
Net franked dividends |
0.531643 |
Unfranked dividends |
0.187390 |
Conduit Foreign Income |
- |
Net foreign income |
0.217996 |
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 |
- |
Non attributable / tax deferred amount |
0.074384 |
Franking credits |
0.402881 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.071232 |
Foreign capital tax offset |
- |
Total distribution amount |
2.868908 |
FUND PAYMENT |
1.003142 |