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  5. Barclays Man Investment - Diversified Stable Fund No.2 - Managed fund profile

Barclays Man Investment - Diversified Stable Fund No.2 - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.45% p.a., after fees, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, approximately 70% of which represent interest bearing assets and 30% of which represent growth assets.
Fund Strategy
The Fund invests in various asset classes by investing in other managed investment schemes ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilises a disciplined active approach to investment management that aims to add value and control active risk.

Fund Performance Comparison

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Fees Comparison

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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 0.23% 1.69% -2.84% -1.46% 4.63% 6.45% 7.23% 5.15%
Growth return 0.23% 1.69% -4.45% -14.42% -8.97% -4.68% -1.69% -1.66%
Income return 0% 0% 1.61% 12.96% 13.6% 11.13% 8.92% 6.81%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 May 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barclays Man Investment - Diversified Stable Fund No.2
Australian Equities
7.72%
International Equities
25.44%
Cash
9.96%
Property & Infrastructure
2.30%
Fixed Interest
51.53%
Alternatives
3.06%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
Barclays Man Investment - Diversified Stable Fund No.2 (Wholesale)
Closed
BlackRock Investment Mgmt (AUS) Ltd
BGL0102AU
Multisector Moderate
starstarstar (as at 31 May 2008)
Investment Fund
31 Dec 1996
$18.82 million (as at 30 Jun 2007)
$0.912 (as at 31 May 2008)
$0.9093 (as at 31 May 2008)
Finalised
Offer information
Type Description
MER 0.69% (as at 30 Jun 2006)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
BlackRock Scientific Whls Divers Stable Mutual Fund - Open End 100.08%
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FAQs about the Barclays Man Investment - Diversified Stable Fund No.2

The objective of the Barclays Man Investment - Diversified Stable Fund No.2 managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.45% p.a., after fees, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, approximately 70% of which represent interest bearing assets and 30% of which represent growth assets.

The strategy of the Barclays Man Investment - Diversified Stable Fund No.2 managed fund is The Fund invests in various asset classes by investing in other managed investment schemes ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilises a disciplined active approach to investment management that aims to add value and control active risk.

The APIR code of the Barclays Man Investment - Diversified Stable Fund No.2 managed fund is BGL0102AU.

Barclays Man Investment - Diversified Stable Fund No.2’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 31 May 2008.

Barclays Man Investment - Diversified Stable Fund No.2’s total return for the last three months was 1.69%. This was made up of a growth return of 1.69% and an income return of 0%%. These returns were calculated as at 31 May 2008.

Barclays Man Investment - Diversified Stable Fund No.2’s one-year total return is -1.46%. This was made up of a growth return of -14.42% and an income return of 12.96%. These returns were calculated as at 31 May 2008.

Barclays Man Investment - Diversified Stable Fund No.2’s one-year total return is 6.45%. This was made up of a growth return of -4.68% and an income return of 11.13%. These returns were calculated as at 31 May 2008.

The asset allocation of the Barclays Man Investment - Diversified Stable Fund No.2 managed fund is :

Australian Equities
7.72%
International Equities
25.44%
Cash
9.96%
Property & Infrastructure
2.30%
Fixed Interest
51.53%
Alternatives
3.06%

The Responsible Entity for the Barclays Man Investment - Diversified Stable Fund No.2 managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The Barclays Man Investment - Diversified Stable Fund No.2 managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2007, the size of the Barclays Man Investment - Diversified Stable Fund No.2 managed fund was $18.82 million.

The Barclays Man Investment - Diversified Stable Fund No.2 managed fund has an inception date of 31 Dec 1996.

The current entry price of the Barclays Man Investment - Diversified Stable Fund No.2 managed fund is $0.912 per unit and the current exit price is $0.9093 per unit (as at 31 May 2008).

The current exit price of the Barclays Man Investment - Diversified Stable Fund No.2 managed fund is $0.9093 per unit and the current entry price is $0.912 per unit (as at 31 May 2008).

The minimum initial investment amount for the Barclays Man Investment - Diversified Stable Fund No.2 managed fund is $500,000.

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.