InvestSMART

BlackRock Global Fixed Interest Plus D - Managed Fund (Closed)

Fund Objective
The Fund aims to deliver returns that are 2% per annum above those of the Barclays Capital Global Aggregate Index hedged into Australian Dollars (the 'Benchmark'), before fees over a rolling 3-year period, while maintaining a similar level of investment risk to the Benchmark.
Fund Strategy
The Fund invests 100% in global fixed income securities and cash.

Fund Performance Comparison

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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 0.07% 2.23% 1.73% 3.37% -% -% -% -%
Growth return -6.17% -4.15% -8.83% -7.36% -% -% -% -%
Income return 6.24% 6.38% 10.56% 10.73% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 30 Nov 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Global Fixed Interest Plus D
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
93.21%
Australian Equities
0.01%
International Equities
-0.17%
Cash
4.35%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
BlackRock Global Fixed Interest Plus D
Closed
BlackRock Investment Mgmt (AUS) Ltd
MAL0077AU
Bonds - Global
Not Rated
Investment Fund
18 Jan 2012
$4.34 million (as at 30 Nov 2013)
$1.0106 (as at 20 Jan 2014)
$1.00255 (as at 20 Jan 2014)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
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FAQs about the BlackRock Global Fixed Interest Plus D

The objective of the BlackRock Global Fixed Interest Plus D managed fund is The Fund aims to deliver returns that are 2% per annum above those of the Barclays Capital Global Aggregate Index hedged into Australian Dollars (the 'Benchmark'), before fees over a rolling 3-year period, while maintaining a similar level of investment risk to the Benchmark.

The strategy of the BlackRock Global Fixed Interest Plus D managed fund is The Fund invests 100% in global fixed income securities and cash.

The APIR code of the BlackRock Global Fixed Interest Plus D managed fund is MAL0077AU.

BlackRock Global Fixed Interest Plus D’s total return last month was 0.07%. This was made up of a growth return of -6.17% and an income return of 6.24%. These returns were calculated as at 30 Nov 2013.

BlackRock Global Fixed Interest Plus D’s total return for the last three months was 2.23%. This was made up of a growth return of -4.15% and an income return of 6.38%%. These returns were calculated as at 30 Nov 2013.

BlackRock Global Fixed Interest Plus D’s one-year total return is 3.37%. This was made up of a growth return of -7.36% and an income return of 10.73%. These returns were calculated as at 30 Nov 2013.

BlackRock Global Fixed Interest Plus D’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 30 Nov 2013.

The asset allocation of the BlackRock Global Fixed Interest Plus D managed fund is :

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

The Responsible Entity for the BlackRock Global Fixed Interest Plus D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Global Fixed Interest Plus D managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Nov 2013, the size of the BlackRock Global Fixed Interest Plus D managed fund was $4.34 million.

The BlackRock Global Fixed Interest Plus D managed fund has an inception date of 18 Jan 2012.

The current entry price of the BlackRock Global Fixed Interest Plus D managed fund is $1.0106 per unit and the current exit price is $1.00255 per unit (as at 20 Jan 2014).

The current exit price of the BlackRock Global Fixed Interest Plus D managed fund is $1.00255 per unit and the current entry price is $1.0106 per unit (as at 20 Jan 2014).

The minimum initial investment amount for the BlackRock Global Fixed Interest Plus D managed fund is $5,000. Minimum additional investment is $1000.

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.