General Information

BlackRock Concentrated Total Return E2 (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
Equity Australia Large Blend
Not Rated
Investment Fund
25 Oct 2016
$7.09 million (as at 31 Jul 2017)
$1.11508 (as at 17 Aug 2017)
$1.10896 (as at 17 Aug 2017)

Fund performance (31 Jul 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 0.55 3.75 11.25 - - - - -
Growth return 0.55 2.67 10.09 - - - - -
Income return 0 1.08 1.16 - - - - -

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

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 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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