Date: 30 September 2011
Fund name: BlackRock Diversified ESG Stable
APIR code: PER0456AU
Distribution Components |
C.P.U. |
Domestic interest |
0.121446 |
Domestic interest - Non-withholding tax |
- |
Other Australian sourced income |
0.075952 |
Net franked dividends |
0.017054 |
Unfranked dividends |
0.003474 |
Conduit Foreign Income |
- |
Net foreign income |
0.089460 |
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 |
0.001671 |
Franking credits |
0.014238 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.003029 |
Foreign capital tax offset |
- |
Total distribution amount |
0.326324 |
FUND PAYMENT |
0.075952 |