Date: 31 December 2014
Fund name: BlackRock Diversified ESG Stable
APIR code: PER0456AU
Distribution Components |
C.P.U. |
Domestic interest |
0.351332 |
Domestic interest - Non-withholding tax |
0.114621 |
Other Australian sourced income |
0.086090 |
Net franked dividends |
0.074384 |
Unfranked dividends |
0.003241 |
Conduit Foreign Income |
0.008683 |
Net foreign income |
0.142950 |
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 |
0.002526 |
Tax free amount |
0.000047 |
CGT concession amount |
- |
Non attributable / tax deferred amount |
0.003065 |
Franking credits |
0.056193 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.007235 |
Foreign capital tax offset |
- |
Total distribution amount |
0.850367 |
FUND PAYMENT |
0.086090 |