Date: 30 June 2014
Fund name: BlackRock Diversified ESG Growth
APIR code: PER0455AU
Distribution Components |
C.P.U. |
Domestic interest |
0.253425 |
Domestic interest - Non-withholding tax |
0.001217 |
Other Australian sourced income |
0.426876 |
Net franked dividends |
0.701388 |
Unfranked dividends |
0.025349 |
Conduit Foreign Income |
0.020893 |
Net foreign income |
0.248122 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
1.322463 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
0.016713 |
Tax free amount |
0.000196 |
CGT concession amount |
2.153276 |
Non attributable / tax deferred amount |
0.010025 |
Franking credits |
0.609738 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.056480 |
Foreign capital tax offset |
- |
Total distribution amount |
5.846161 |
FUND PAYMENT |
0.426876 |