General Information

BlackRock Concentrated Total Return E2 (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BLK0022AU
Equity Australia Large Blend
Not Rated
Investment Fund
25 Oct 2016
n/a
$1.08438 (as at 22 Jun 2017)
$1.07843 (as at 22 Jun 2017)

Fund performance (31 May 2017)

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 1.42 5.53 8.64 - - - - -
Growth return 1.42 5.53 - - - - - -
Income return 0 0 - - - - - -

Market index (S&P/ASX 200 TR AUD)

Total return -2.75 1.52 7.49 11.1 4.14 6.03 11.92 3.57
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 May 2017)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide long-term capital growth and income, and deliver positive total returns over rolling three-year periods, by investing in a concentrated portfolio of Australian shares.
The fund applies a fundamental approach that is focused on bottom up analysis, where detailed research is conducted prior to any investment decision. There is a strict focus on quality first and only those companies that meet the following quality filters will be considered for inclusion in the Fund: Quality management, Moderate debt levels, Profits, Superior businesses, Environmental, social and governance (ESG).

Offer information

Minimum initial investment $50,000
Minimum additional investments $1,000.00

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