Date: 30 June 2016
Fund name: BlackRock Diversified ESG Growth
APIR code: PER0455AU
Distribution Components |
C.P.U. |
Domestic interest |
0.078603 |
Domestic interest - Non-withholding tax |
0.061721 |
Other Australian sourced income |
0.409806 |
Net franked dividends |
0.675700 |
Unfranked dividends |
0.086659 |
Conduit Foreign Income |
0.063181 |
Net foreign income |
0.416491 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
1.326356 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
2.910993 |
Non attributable / tax deferred amount |
- |
Franking credits |
0.290010 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.052822 |
Foreign capital tax offset |
- |
Total distribution amount |
6.372342 |
FUND PAYMENT |
0.409806 |