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BlackRock Wholesale Indexed Australian Listed Property - Managed Fund (Closed)

Fund Objective
The BlackRock Wholesale Indexed Australian Listed Property Fund aims to provide investors with the performance of the market, before fees, as measured by the return of the S&P/ASX Property Accumulation Index.
Fund Strategy
Index funds are designed to provide investors with low-cost exposures to specific markets. The Fund uses a full replication methodology to track the performance of the Index and wherever practical, it seek to hold every stock in the Index, but will patiently trade into those less liquid stocks over time to minimize transaction costs.

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 3.33% 9.29% 12.59% 10.93% 17.81% 15.36% 14.42% 2.94%
Growth return 1.13% 6.97% 8.64% 4.56% 11.38% 8.69% 7.83% -4.53%
Income return 2.2% 2.32% 3.95% 6.37% 6.43% 6.67% 6.59% 7.47%
As at 30 Jun 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Wholesale Indexed Australian Listed Property
Cash
2%
Property & Infrastructure
98%

General Information

Fund Details
Type Description
BlackRock Wholesale Indexed Australian Listed Property (Wholesale)
Closed
BlackRock Investment Mgmt (AUS) Ltd
BGL0052AU
starstarstarstar (as at 30 Jun 2014)
Unknown
17 May 2001
$601.39 million (as at 30 Jun 2014)
$0.90724 (as at 17 Jul 2014)
$0.90271 (as at 17 Jul 2014)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)
Minimum initial investment $2,000,000

FAQs about the BlackRock Wholesale Indexed Australian Listed Property

The objective of the BlackRock Wholesale Indexed Australian Listed Property managed fund is The BlackRock Wholesale Indexed Australian Listed Property Fund aims to provide investors with the performance of the market, before fees, as measured by the return of the S&P/ASX Property Accumulation Index.

The strategy of the BlackRock Wholesale Indexed Australian Listed Property managed fund is Index funds are designed to provide investors with low-cost exposures to specific markets. The Fund uses a full replication methodology to track the performance of the Index and wherever practical, it seek to hold every stock in the Index, but will patiently trade into those less liquid stocks over time to minimize transaction costs.

The APIR code of the BlackRock Wholesale Indexed Australian Listed Property managed fund is BGL0052AU.

BlackRock Wholesale Indexed Australian Listed Property’s total return last month was 3.33%. This was made up of a growth return of 1.13% and an income return of 2.2%. These returns were calculated as at 30 Jun 2014.

BlackRock Wholesale Indexed Australian Listed Property’s total return for the last three months was 9.29%. This was made up of a growth return of 6.97% and an income return of 2.32%%. These returns were calculated as at 30 Jun 2014.

BlackRock Wholesale Indexed Australian Listed Property’s one-year total return is 10.93%. This was made up of a growth return of 4.56% and an income return of 6.37%. These returns were calculated as at 30 Jun 2014.

BlackRock Wholesale Indexed Australian Listed Property’s one-year total return is 15.36%. This was made up of a growth return of 8.69% and an income return of 6.67%. These returns were calculated as at 30 Jun 2014.

The asset allocation of the BlackRock Wholesale Indexed Australian Listed Property managed fund is :

Cash
2%
Property & Infrastructure
98%

The Responsible Entity for the BlackRock Wholesale Indexed Australian Listed Property managed fund is BlackRock Investment Mgmt (AUS) Ltd.

As at 30 Jun 2014, the size of the BlackRock Wholesale Indexed Australian Listed Property managed fund was $601.39 million.

The BlackRock Wholesale Indexed Australian Listed Property managed fund has an inception date of 17 May 2001.

The current entry price of the BlackRock Wholesale Indexed Australian Listed Property managed fund is $0.90724 per unit and the current exit price is $0.90271 per unit (as at 17 Jul 2014).

The current exit price of the BlackRock Wholesale Indexed Australian Listed Property managed fund is $0.90271 per unit and the current entry price is $0.90724 per unit (as at 17 Jul 2014).

The minimum initial investment amount for the BlackRock Wholesale Indexed Australian Listed Property managed fund is $2,000,000.

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.