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  5. Asset Allocation Alpha Fund (Class C) - Managed fund profile

Asset Allocation Alpha Fund (Class C) - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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% p.a.
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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Asset Allocation Alpha Fund (Class C)
BlackRock Investment Mgmt (AUS) Ltd
INVEST128
Not Rated
Investment Fund
n/a
n/a
$0.7639 (as at 24 Apr 2013)
$0.7639 (as at 24 Apr 2013)
Open
Offer information
Type Description

FAQs about the Asset Allocation Alpha Fund (Class C)

The objective of the Asset Allocation Alpha Fund (Class C) managed fund is

The strategy of the Asset Allocation Alpha Fund (Class C) managed fund is

The APIR code of the Asset Allocation Alpha Fund (Class C) managed fund is INVEST128.

Asset Allocation Alpha Fund (Class C)’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Asset Allocation Alpha Fund (Class C)’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Asset Allocation Alpha Fund (Class C)’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Asset Allocation Alpha Fund (Class C)’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Asset Allocation Alpha Fund (Class C) managed fund is :

Alternatives
100%

The Responsible Entity for the Asset Allocation Alpha Fund (Class C) managed fund is BlackRock Investment Mgmt (AUS) Ltd.

As at , the size of the Asset Allocation Alpha Fund (Class C) managed fund was $ million.

The Asset Allocation Alpha Fund (Class C) managed fund has an inception date of .

The current entry price of the Asset Allocation Alpha Fund (Class C) managed fund is $0.7639 per unit and the current exit price is $0.7639 per unit (as at 24 Apr 2013).

The current exit price of the Asset Allocation Alpha Fund (Class C) managed fund is $0.7639 per unit and the current entry price is $0.7639 per unit (as at 24 Apr 2013).

The minimum initial investment amount for the Asset Allocation Alpha Fund (Class C) managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.