Date: 30 June 2014
Fund name: BlackRock Diversified ESG Stable
APIR code: PER0456AU
Distribution Components |
C.P.U. |
Domestic interest |
0.338018 |
Domestic interest - Non-withholding tax |
0.441983 |
Other Australian sourced income |
0.285510 |
Net franked dividends |
- |
Unfranked dividends |
0.013916 |
Conduit Foreign Income |
- |
Net foreign income |
0.106041 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
0.829510 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
Tax exempt amount |
0.010599 |
Tax free amount |
- |
CGT concession amount |
1.285165 |
Non attributable / tax deferred amount |
0.010748 |
Franking credits |
0.108921 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.023424 |
Foreign capital tax offset |
- |
Total distribution amount |
3.453835 |
FUND PAYMENT |
0.285510 |