Date: 31 December 2011
Fund name: BlackRock Tactical Growth
APIR code: PER0459AU
Distribution Components |
C.P.U. |
Domestic interest |
0.139670 |
Domestic interest - Non-withholding tax |
0.018827 |
Other Australian sourced income |
0.312267 |
Net franked dividends |
0.065653 |
Unfranked dividends |
0.005779 |
Conduit Foreign Income |
0.009990 |
Net foreign income |
0.013905 |
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 |
0.001263 |
Tax free amount |
- |
CGT concession amount |
- |
Non attributable / tax deferred amount |
0.040836 |
Franking credits |
0.124246 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.000893 |
Foreign capital tax offset |
- |
Total distribution amount |
0.733329 |
FUND PAYMENT |
0.312267 |