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  5. BlackRock LDI Australian Bond D - Managed fund profile

BlackRock LDI Australian Bond D - Managed Fund (Closed)

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.
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Fees Comparison

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% p.a.
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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 -2.85% -5.11% 2.71% -0.32% -9.01% -10.91% -4.7% -%
Growth return -2.85% -5.11% 2.71% -0.32% -9.01% -10.93% -4.74% -%
Income return 0% 0% 0% 0% 0% 0.02% 0.04% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Jun 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
BlackRock LDI Australian Bond D
Closed
BlackRock Investment Mgmt (AUS) Ltd
BLK0007AU
Bonds - Australia
Not Rated
Investment Fund
13 Jun 2014
n/a
$0.82793 (as at 20 Jul 2023)
$0.82793 (as at 20 Jul 2023)
Suppressed
Offer information
Type Description

FAQs about the BlackRock LDI Australian Bond D

The objective of the BlackRock LDI Australian Bond D managed fund is

The strategy of the BlackRock LDI Australian Bond D managed fund is

The APIR code of the BlackRock LDI Australian Bond D managed fund is BLK0007AU.

BlackRock LDI Australian Bond D’s total return last month was -2.85%. This was made up of a growth return of -2.85% and an income return of 0%. These returns were calculated as at 30 Jun 2023.

BlackRock LDI Australian Bond D’s total return for the last three months was -5.11%. This was made up of a growth return of -5.11% and an income return of 0%%. These returns were calculated as at 30 Jun 2023.

BlackRock LDI Australian Bond D’s one-year total return is -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 30 Jun 2023.

BlackRock LDI Australian Bond D’s one-year total return is -10.91%. This was made up of a growth return of -10.93% and an income return of 0.02%. These returns were calculated as at 30 Jun 2023.

The asset allocation of the BlackRock LDI Australian Bond 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 LDI Australian Bond D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock LDI Australian Bond D managed fund belongs to the Bonds - Australia sector/asset class.

As at , the size of the BlackRock LDI Australian Bond D managed fund was $ million.

The BlackRock LDI Australian Bond D managed fund has an inception date of 13 Jun 2014.

The current entry price of the BlackRock LDI Australian Bond D managed fund is $0.82793 per unit and the current exit price is $0.82793 per unit (as at 20 Jul 2023).

The current exit price of the BlackRock LDI Australian Bond D managed fund is $0.82793 per unit and the current entry price is $0.82793 per unit (as at 20 Jul 2023).

The minimum initial investment amount for the BlackRock LDI Australian Bond D managed fund is $.

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.