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  5. BlackRock Balanced Pooled Super Fund - Managed fund profile

BlackRock Balanced Pooled Super Fund - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to provide investors with the highest possible returns consistent with a 'balanced' investment strategy encompassing: an orientation towards growth assets, an orientation towards Australian assets, and active asset allocation, security selection and risk management. The performance aim of the Fund is to outperform its strategic benchmark over medium to longer term timeframes.
Fund Strategy
The Fund invests in physical instruments (including equities, listed property trusts, limited partnerships, direct property, currency, fixed income, cash, commodities), derivatives (including futures, options, swaps and forward foreign exchange contracts) and structured instruments (which may include a combination of physical instruments and derivatives).

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 3.21% 7.44% 10.38% 14.14% 6.86% 6.86% 3.02% 7.63%
Growth return 3.21% 7.44% 10.38% 14.14% 6.86% 6.86% 3.02% 7.63%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 28 Feb 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Balanced Pooled Super Fund
Australian Equities
38%
International Equities
26%
Cash
4.50%
Property & Infrastructure
6.50%
Fixed Interest
25%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
BlackRock Balanced Pooled Super Fund (Wholesale)
Closed
BlackRock Investment Mgmt (AUS) Ltd
PWA0805AU
Multisector Growth
starstarstarstar (as at 28 Feb 2013)
Superannuation Fund
31 Jan 1987
$63.91 million (as at 28 Feb 2013)
$8.2991 (as at 8 Mar 2013)
$8.2701 (as at 8 Mar 2013)
Finalised
Offer information
Type Description
MER 0.86% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2011)
Minimum initial investment $100,000

FAQs about the BlackRock Balanced Pooled Super Fund

The objective of the BlackRock Balanced Pooled Super Fund managed fund is The investment objective of the Fund is to provide investors with the highest possible returns consistent with a 'balanced' investment strategy encompassing: an orientation towards growth assets, an orientation towards Australian assets, and active asset allocation, security selection and risk management. The performance aim of the Fund is to outperform its strategic benchmark over medium to longer term timeframes.

The strategy of the BlackRock Balanced Pooled Super Fund managed fund is The Fund invests in physical instruments (including equities, listed property trusts, limited partnerships, direct property, currency, fixed income, cash, commodities), derivatives (including futures, options, swaps and forward foreign exchange contracts) and structured instruments (which may include a combination of physical instruments and derivatives).

The APIR code of the BlackRock Balanced Pooled Super Fund managed fund is PWA0805AU.

BlackRock Balanced Pooled Super Fund’s total return last month was 3.21%. This was made up of a growth return of 3.21% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

BlackRock Balanced Pooled Super Fund’s total return for the last three months was 7.44%. This was made up of a growth return of 7.44% and an income return of 0%%. These returns were calculated as at 28 Feb 2013.

BlackRock Balanced Pooled Super Fund’s one-year total return is 14.14%. This was made up of a growth return of 14.14% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

BlackRock Balanced Pooled Super Fund’s one-year total return is 6.86%. This was made up of a growth return of 6.86% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

The asset allocation of the BlackRock Balanced Pooled Super Fund managed fund is :

Australian Equities
38%
International Equities
26%
Cash
4.50%
Property & Infrastructure
6.50%
Fixed Interest
25%
Alternatives
0%

The Responsible Entity for the BlackRock Balanced Pooled Super Fund managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Balanced Pooled Super Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2013, the size of the BlackRock Balanced Pooled Super Fund managed fund was $63.91 million.

The BlackRock Balanced Pooled Super Fund managed fund has an inception date of 31 Jan 1987.

The current entry price of the BlackRock Balanced Pooled Super Fund managed fund is $8.2991 per unit and the current exit price is $8.2701 per unit (as at 8 Mar 2013).

The current exit price of the BlackRock Balanced Pooled Super Fund managed fund is $8.2701 per unit and the current entry price is $8.2991 per unit (as at 8 Mar 2013).

The minimum initial investment amount for the BlackRock Balanced Pooled Super Fund managed fund is $100,000.

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.