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  5. BlackRock P Invs Hedged Global Sm Capital - Managed fund profile

BlackRock P Invs Hedged Global Sm Capital - Managed Fund (Closed)

Fund Strategy
The investment seeks long-term capital appreciation. The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the U.S., (iii) of issuers which primarily trade in a market located

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 0.92% 5.17% 8.25% 26.29% 4.79% 5.46% 14.81% 8.48%
Growth return 0.92% 5.17% 8.25% -1.5% -14.18% -11.58% 3.29% -2.37%
Income return 0% 0% 0% 27.79% 18.97% 17.04% 11.52% 10.85%
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 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock P Invs Hedged Global Sm Capital
Australian Equities
2.09%
International Equities
90.75%
Cash
0.39%
Property & Infrastructure
6.76%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.06%
International Equities
98.27%
Cash
1.45%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
BlackRock P Invs Hedged Global Sm Capital
Closed
BlackRock Investment Mgmt (AUS) Ltd
MAL0131AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Mar 2017)
Investment Fund
26 Mar 2001
$2.97 million (as at 28 Feb 2017)
n/a
$0.56236 (as at 30 Jun 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.65% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 2.10% (as at 30 Jun 2016)
Minimum initial investment $5,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding (as at 30 Jun 2017) Type % of Portfolio
Aud Cash(Committed) Cash - Currency 99.05%
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FAQs about the BlackRock P Invs Hedged Global Sm Capital

The objective of the BlackRock P Invs Hedged Global Sm Capital managed fund is

The strategy of the BlackRock P Invs Hedged Global Sm Capital managed fund is The investment seeks long-term capital appreciation. The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the U.S., (iii) of issuers which primarily trade in a market located

The APIR code of the BlackRock P Invs Hedged Global Sm Capital managed fund is MAL0131AU.

BlackRock P Invs Hedged Global Sm Capital’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

BlackRock P Invs Hedged Global Sm Capital’s total return for the last three months was 5.17%. This was made up of a growth return of 5.17% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

BlackRock P Invs Hedged Global Sm Capital’s one-year total return is 26.29%. This was made up of a growth return of -1.5% and an income return of 27.79%. These returns were calculated as at 28 Feb 2017.

BlackRock P Invs Hedged Global Sm Capital’s one-year total return is 5.46%. This was made up of a growth return of -11.58% and an income return of 17.04%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the BlackRock P Invs Hedged Global Sm Capital managed fund is :

Australian Equities
2.09%
International Equities
90.75%
Cash
0.39%
Property & Infrastructure
6.76%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BlackRock P Invs Hedged Global Sm Capital managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock P Invs Hedged Global Sm Capital managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 28 Feb 2017, the size of the BlackRock P Invs Hedged Global Sm Capital managed fund was $2.97 million.

The BlackRock P Invs Hedged Global Sm Capital managed fund has an inception date of 26 Mar 2001.

The current entry price of the BlackRock P Invs Hedged Global Sm Capital managed fund is $ per unit and the current exit price is $0.56236 per unit (as at 30 Jun 2017).

The current exit price of the BlackRock P Invs Hedged Global Sm Capital managed fund is $0.56236 per unit and the current entry price is $ per unit (as at 30 Jun 2017).

The minimum initial investment amount for the BlackRock P Invs Hedged Global Sm Capital 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.