General Information

BlackRock Glbl Multi Asset Inc AUS Cl D (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BLK0009AU
Multisector Growth
Not Rated
Investment Fund
17 Aug 2015
$16.67 million (as at 31 May 2017)
$1.0219 (as at 25 Jul 2017)
$1.0219 (as at 25 Jul 2017)

Fund performance (30 Jun 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 0.74 2.98 6.25 11.29 - - - -
Growth return 0.3 1.61 - 5.11 - - - -
Income return 0.44 1.37 - 6.18 - - - -

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.2 0.66 2.74 8.37 6.16 8.08 11.56 4.72
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Jun 2017)

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

Objectives and Strategy

The aim of the BlackRock Global Multi Asset Income Fund is to provide an above average income without sacrificing the benefits of long-term capital growth by following a flexible asset allocation policy. Investment may be made in a global portfolio of equities and fixed income securities, as well as permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments

Offer information

Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2016) (Estimated)
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

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