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BlackRock P Invs Combined Property Income C

BlackRock P Invs Combined Property Income C

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General Information
Fund Name BlackRock P Invs Combined Property Income C
Manager BlackRock Investment Mgmt (AUS) Ltd
APIR Code MAL0007AU  
Sector/Asset Class Unlisted and Direct Property  
Morningstar Rating  (as at 28th Feb 2011) More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 18th Sep 2003
Fund Size $23.13 million (as at 30th Apr 2012) 
Entry Price $0.8741 (as at 18th May 2012) 
Exit Price $0.8252 (as at 18th May 2012) 
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Fund Performance (as at 30th Apr 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 2.14 2.12 2.9 0.84 2.91 2.37 -6.84 -
Growth Return 2.14 0.81 0.25 -4.61 -2.33 -2.85 -11.65 -
Income Return 0.00 1.31 2.65 5.45 5.24 5.22 4.81 -
Morningstar Index
(Mstar PG ITr Unlstd and Dir Prop Idx) More information...
Total Return 1.00 2.47 2.95 1.15 1.85 -2.22 -2.73 4.88
Market Index
(S&P/ASX 200 A-REIT TR)
Total Return 5.49 7.09 12.80 6.93 4.13 14.22 -12.97 1.84


Asset Allocation (as at 31st Mar 2012) More information...
Domestic Shares 0%
International Shares 0%
Cash 3.9%
Listed Property 34.6%
Direct Property 61.5%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The primary aim is to deliver a combination of income and capital growth over the medium to long-term by investing in a portfolio of direct property and listed property securities. We aim to achieve this objective by outperforming the benchmark asset allocation returns [50% Mercer Unlisted Property Funds Index (before fees and taxes) and 50% S&P/ASX 200 Property Trust Accumulation Index] over rolling five year periods.
Fund Strategy The investment objective of the Fund is currently pursued by investing in a portfolio of direct property and listed property securities. Exposure to direct property and listed property securities is obtained through related Funds managed by us, the BlackRock Property Trust and the BlackRock Property Securities Fund. The portion of the Fund not invested in direct property or listed property securities will be invested in the money market (ie. cash) through a BlackRock wholesale fund.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 1.6% (as at 30th Jun 2011)
Minimum Initial Investment $5,000

Top 10 Holdings (as at 30th Apr 2009)
Holding Type % of Portfolio
Westfield Group Stock 48.88
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MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


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