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  5. BlackRock Global High Convict Hedged C - Managed fund profile

BlackRock Global High Convict Hedged C - Managed Fund (Closed)

Fund Objective
To maximise capital growth and to outperform the Morgan Stanley Capital International World Index ex-Australia (unhedged in A$).
Fund Strategy
The Fund's investments will be in securities listed on international stock exchanges with a maximum of 10% of the Fund invested in cash and other liquid assets. There is only limited use of financial derivatives in the Fund. The currency exposure of the Fund are generally unhedged.

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 4.82% 6.42% 8.11% 23.4% 20.9% 9.1% 6.57% 7.18%
Growth return 4.82% 6.42% 8.11% 23.4% 20.9% 4.71% 3.97% 1.69%
Income return 0% 0% 0% 0% 0% 4.39% 2.6% 5.49%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Global High Convict Hedged C
International Equities
92.12%
Cash
7.88%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.27%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
BlackRock Global High Convict Hedged C
Closed
BlackRock Investment Mgmt (AUS) Ltd
MAL0132AU
Equity World - Currency Hedged
star (as at 31 Aug 2013)
Investment Fund
26 Mar 2001
$0.09 million (as at 30 Nov 2013)
$0.7366 (as at 10 Dec 2013)
$0.70326 (as at 10 Dec 2013)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.55% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2012)
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013) Type % of Portfolio
Imperial Tobacco Group PLC Equity 4.41%
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FAQs about the BlackRock Global High Convict Hedged C

The objective of the BlackRock Global High Convict Hedged C managed fund is To maximise capital growth and to outperform the Morgan Stanley Capital International World Index ex-Australia (unhedged in A$).

The strategy of the BlackRock Global High Convict Hedged C managed fund is The Fund's investments will be in securities listed on international stock exchanges with a maximum of 10% of the Fund invested in cash and other liquid assets. There is only limited use of financial derivatives in the Fund. The currency exposure of the Fund are generally unhedged.

The APIR code of the BlackRock Global High Convict Hedged C managed fund is MAL0132AU.

BlackRock Global High Convict Hedged C’s total return last month was 4.82%. This was made up of a growth return of 4.82% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

BlackRock Global High Convict Hedged C’s total return for the last three months was 6.42%. This was made up of a growth return of 6.42% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

BlackRock Global High Convict Hedged C’s one-year total return is 23.4%. This was made up of a growth return of 23.4% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

BlackRock Global High Convict Hedged C’s one-year total return is 9.1%. This was made up of a growth return of 4.71% and an income return of 4.39%. These returns were calculated as at 30 Sep 2013.

The asset allocation of the BlackRock Global High Convict Hedged C managed fund is :

International Equities
92.12%
Cash
7.88%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BlackRock Global High Convict Hedged C managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Global High Convict Hedged C managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Nov 2013, the size of the BlackRock Global High Convict Hedged C managed fund was $0.09 million.

The BlackRock Global High Convict Hedged C managed fund has an inception date of 26 Mar 2001.

The current entry price of the BlackRock Global High Convict Hedged C managed fund is $0.7366 per unit and the current exit price is $0.70326 per unit (as at 10 Dec 2013).

The current exit price of the BlackRock Global High Convict Hedged C managed fund is $0.70326 per unit and the current entry price is $0.7366 per unit (as at 10 Dec 2013).

The minimum initial investment amount for the BlackRock Global High Convict Hedged C managed fund is $5,000.

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.