BlackRock Concentrated Total Return E2 - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 2.27 2.77 9.09 29.24 - - - -
Growth return 2.27 2.77 9.09 27.88 - - - -
Income return 0 0 0 1.36 - - - -

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

Total return 1.09 1.08 2.81 9.63 10.36 5.94 8.76 5.24

Asset Allocation (31 May 2018)

Australian Equities 96.43%
International Equities 0%
Cash 3.57%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

BlackRock Concentrated Total Return E2 (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
Equity Australia Large Blend
Not Rated
Investment Fund
25 Oct 2016
$23.78 million (as at 31 May 2018)
$1.38808 (as at 18 Jun 2018)
$1.38047 (as at 18 Jun 2018)

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

Top 10 holdings (as at 31 May 2018)

Holding Type % of Portfolio
Wesfarmers Ltd Equity 6.07%
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Data shown on this website is sourced by Morningstar
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