Date: 30 June 2012
Fund name: BlackRock Diversified ESG Growth
APIR code: PER0455AU
Distribution Components |
C.P.U. |
Domestic interest |
0.170330 |
Domestic interest - Non-withholding tax |
0.043297 |
Other Australian sourced income |
0.447593 |
Net franked dividends |
0.402273 |
Unfranked dividends |
0.018994 |
Conduit Foreign Income |
0.049065 |
Net foreign income |
0.212507 |
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 |
0.008042 |
Tax free amount |
- |
CGT concession amount |
0.047227 |
Non attributable / tax deferred amount |
0.073217 |
Franking credits |
0.326369 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.039202 |
Foreign capital tax offset |
- |
Total distribution amount |
1.838116 |
FUND PAYMENT |
0.447593 |