General Information

BlackRock Emerging Markets IMI Equity (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BGL0083AU
Equity Emerging Markets
starstarstar (as at 31 Jul 2015)
n/a
Not Rated
Managed Funds
2 Sep 2010
n/a
$1.03503 (as at 20 Jan 2017)
$1.02832 (as at 20 Jan 2017)

Fund performance (31 Dec 2016)

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 2.17 0.83 6.74 9.81 2.85 4.14 8.19 -
Growth return 2.17 0.83 6.74 8.02 -3.7 -0.73 4.9 -
Income return 0 0 0 1.79 6.55 4.87 3.29 -

Morningstar index (Mstar PG ITr Equity Emerging Markets Idx)

Total return 2.35 0.99 5.46 10.16 3.22 4.14 8.01 1.67

Market index (MSCI EM NR AUD)

Total return 2.26 1.28 7.44 11.72 3.4 4.56 8.57 2.71

Asset Allocation (31 Dec 2016)

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

Objectives and Strategy

The Fund aims to provide investors with the performance of the market, before fees less withholding taxes, as measured by the MSCI Emerging Markets Investable Markets Index (unhedged in Australian dollars with net dividends reinvested) (the 'Index').
The Fund's investment strategy aims to remain fully exposed to the emerging market equity market, with cash exposure being maintained at a minimum, which will, where practicable, be equitised using index futures contracts as deemed appropriate.

Offer information

Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

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* Dates for historical returns vary from fund to fund