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BlackRock Core Alternatives E - Managed Fund (Closed)

Fund Objective
The Fund's investment objective is to seek, over time, to achieve long-term net annualised returns commensurate with the long-run return of the public equity markets with less than half the volatility of public equity markets.
Fund Strategy
The Fund accesses its investment strategy through an investment in the Core Alternatives Fund, Ltd. (Underlying Fund). The Underlying Fund's investment objective is to seek, over time, to achieve long-term net annualised returns commensurate with the long-run return of the public equity markets with less than half the volatility of public equity markets.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 1% 1.93% 3.79% 4.06% 4.13% 3.03% 2.16%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
19.22%
Australian Equities
4.80%
International Equities
2.78%
Cash
55.81%
Property & Infrastructure
1.92%
Fixed Interest
15.47%

General Information

Fund Details
Type Description
BlackRock Core Alternatives E
Closed
BlackRock Investment Mgmt (AUS) Ltd
BLK2204AU
Alternative - Multistrategy
Not Rated
Investment Fund
1 Jun 2020
n/a
n/a
n/a
Suppressed
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $5,000.00
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FAQs about the BlackRock Core Alternatives E

The objective of the BlackRock Core Alternatives E managed fund is The Fund's investment objective is to seek, over time, to achieve long-term net annualised returns commensurate with the long-run return of the public equity markets with less than half the volatility of public equity markets.

The strategy of the BlackRock Core Alternatives E managed fund is The Fund accesses its investment strategy through an investment in the Core Alternatives Fund, Ltd. (Underlying Fund). The Underlying Fund's investment objective is to seek, over time, to achieve long-term net annualised returns commensurate with the long-run return of the public equity markets with less than half the volatility of public equity markets.

The APIR code of the BlackRock Core Alternatives E managed fund is BLK2204AU.

BlackRock Core Alternatives E’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

BlackRock Core Alternatives E’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

BlackRock Core Alternatives E’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

BlackRock Core Alternatives E’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the BlackRock Core Alternatives E managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the BlackRock Core Alternatives E managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Core Alternatives E managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at , the size of the BlackRock Core Alternatives E managed fund was $ million.

The BlackRock Core Alternatives E managed fund has an inception date of 1 Jun 2020.

The current entry price of the BlackRock Core Alternatives E managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the BlackRock Core Alternatives E managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the BlackRock Core Alternatives E managed fund is $500,000. Minimum additional investment is $5000.

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.