BlackRock Moderate Balanced D - Managed Fund (Closed)

Fund Objective

The performance aim of the Fund is to outperform their strategic benchmark over a three to five year period. Please refer to PDS for the strategic benchmark.

Fund Strategy

To provide investors with a diversified exposure to the best investment teams and strategies that BlackRock has globally within the context of an Australian based 'balanced' investment portfolio. The Funds' strategy is built around establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the range of Australian balanced funds and enhancing the returns of the Funds relative to the strategic benchmark to the maximum extent possible.

Fund Performance Comparison

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Peers

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.48%	1.68%	1.99%	-%	-%	-%	-%	-%
Growth return	-0.48%	1.68%	1.37%	-%	-%	-%	-%	-%
Income return	0%	0%	0.62%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.21%	4.9%	3.75%	8.78%	9.59%	7.91%	6.36%	5.86%

As at 31 May 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 7.53%

Australian Equities: 14.28%

International Equities: 28.11%

Cash: 8.39%

Property & Infrastructure: 4.39%

Fixed Interest: 37.30%

General Information

Fund Details

Type	Description
Fund Name	BlackRock Moderate Balanced D
Fund Status	Closed
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	MAL0040AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 May 2009
Fund Size	n/a
Entry Price	$1.0014 (as at 28 Jun 2010)
Exit Price	$0.9986 (as at 28 Jun 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	0.23%
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the BlackRock Moderate Balanced D

What is the objective of the BlackRock Moderate Balanced D managed fund?

The objective of the BlackRock Moderate Balanced D managed fund is The performance aim of the Fund is to outperform their strategic benchmark over a three to five year period. Please refer to PDS for the strategic benchmark.

What is the strategy for the BlackRock Moderate Balanced D managed fund?

The strategy of the BlackRock Moderate Balanced D managed fund is To provide investors with a diversified exposure to the best investment teams and strategies that BlackRock has globally within the context of an Australian based 'balanced' investment portfolio. The Funds' strategy is built around establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the range of Australian balanced funds and enhancing the returns of the Funds relative to the strategic benchmark to the maximum extent possible.

What is the APIR code of the BlackRock Moderate Balanced D managed fund?

The APIR code of the BlackRock Moderate Balanced D managed fund is MAL0040AU.

What was BlackRock Moderate Balanced D’s total return last month?

BlackRock Moderate Balanced D’s total return last month was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%. These returns were calculated as at 31 May 2010.

What was BlackRock Moderate Balanced D’s total return for the last three months?

BlackRock Moderate Balanced D’s total return for the last three months was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%%. These returns were calculated as at 31 May 2010.

What is BlackRock Moderate Balanced D’s one-year total return?

BlackRock Moderate Balanced 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 31 May 2010.

What is BlackRock Moderate Balanced D’s three-year total return?

BlackRock Moderate Balanced 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 31 May 2010.

What is the asset allocation of the BlackRock Moderate Balanced D managed fund?

The asset allocation of the BlackRock Moderate Balanced D managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the BlackRock Moderate Balanced D managed fund?

The Responsible Entity for the BlackRock Moderate Balanced D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the BlackRock Moderate Balanced D managed fund belong to?

The BlackRock Moderate Balanced D managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the BlackRock Moderate Balanced D managed fund?

As at , the size of the BlackRock Moderate Balanced D managed fund was $ million.

What is the inception date of the BlackRock Moderate Balanced D managed fund?

The BlackRock Moderate Balanced D managed fund has an inception date of 21 May 2009.

What is the current entry price of the BlackRock Moderate Balanced D managed fund?

The current entry price of the BlackRock Moderate Balanced D managed fund is $1.0014 per unit and the current exit price is $0.9986 per unit (as at 28 Jun 2010).

What is the current exit price of the BlackRock Moderate Balanced D managed fund?

The current exit price of the BlackRock Moderate Balanced D managed fund is $0.9986 per unit and the current entry price is $1.0014 per unit (as at 28 Jun 2010).

What is the minimum investment amount for the BlackRock Moderate Balanced D managed fund?

The minimum initial investment amount for the BlackRock Moderate Balanced D managed fund is $5,000. Minimum additional investment is $0.

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.

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