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  5. BlackRock Wholesale Global Equities Enhanced Index D - Managed fund profile

BlackRock Wholesale Global Equities Enhanced Index D - Managed Fund (Closed)

Fund Objective
Aims to provide a total return in excess of the Morgan Stanley Capital International World Index ex-Australia (AUD) by approximately 1% pa before the deduction of fees.
Fund Strategy
The Fund invests substantially all of its assets in securities or other financial instruments which are contained in or correlated with securities in the Index. The Fund may also invest in short-term money-market instruments, derivatives, convertible notes, illiquid securities and may engage in securities lending.

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 -0.28% 6.95% 2.81% 12.59% 3.21% 3.8% -4.48% 0.72%
Growth return -0.28% 6.95% 1.06% 10.67% 1.38% 2.15% -6.49% -0.92%
Income return 0% 0% 1.75% 1.92% 1.83% 1.65% 2.01% 1.64%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Oct 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Wholesale Global Equities Enhanced Index D
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.27%
Australian Equities
2.34%
Cash
3.60%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
BlackRock Wholesale Global Equities Enhanced Index D (Wholesale)
Closed
BlackRock Investment Mgmt (AUS) Ltd
MAL0124AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2012)
Investment Fund
29 Nov 2000
$1.2 million (as at 31 Oct 2012)
$0.6078 (as at 29 Nov 2012)
$0.6041 (as at 29 Nov 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2012)
Minimum initial investment $500,000

Top 10 holdings (as at 30 Jun 2009)

Holding (as at 30 Jun 2009) Type % of Portfolio
ExxonMobil Corporation Equity 2.34%
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FAQs about the BlackRock Wholesale Global Equities Enhanced Index D

The objective of the BlackRock Wholesale Global Equities Enhanced Index D managed fund is Aims to provide a total return in excess of the Morgan Stanley Capital International World Index ex-Australia (AUD) by approximately 1% pa before the deduction of fees.

The strategy of the BlackRock Wholesale Global Equities Enhanced Index D managed fund is The Fund invests substantially all of its assets in securities or other financial instruments which are contained in or correlated with securities in the Index. The Fund may also invest in short-term money-market instruments, derivatives, convertible notes, illiquid securities and may engage in securities lending.

The APIR code of the BlackRock Wholesale Global Equities Enhanced Index D managed fund is MAL0124AU.

BlackRock Wholesale Global Equities Enhanced Index D’s total return last month was -0.28%. This was made up of a growth return of -0.28% and an income return of 0%. These returns were calculated as at 31 Oct 2012.

BlackRock Wholesale Global Equities Enhanced Index D’s total return for the last three months was 6.95%. This was made up of a growth return of 6.95% and an income return of 0%%. These returns were calculated as at 31 Oct 2012.

BlackRock Wholesale Global Equities Enhanced Index D’s one-year total return is 12.59%. This was made up of a growth return of 10.67% and an income return of 1.92%. These returns were calculated as at 31 Oct 2012.

BlackRock Wholesale Global Equities Enhanced Index D’s one-year total return is 3.8%. This was made up of a growth return of 2.15% and an income return of 1.65%. These returns were calculated as at 31 Oct 2012.

The asset allocation of the BlackRock Wholesale Global Equities Enhanced Index D managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BlackRock Wholesale Global Equities Enhanced Index D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Wholesale Global Equities Enhanced Index D managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2012, the size of the BlackRock Wholesale Global Equities Enhanced Index D managed fund was $1.2 million.

The BlackRock Wholesale Global Equities Enhanced Index D managed fund has an inception date of 29 Nov 2000.

The current entry price of the BlackRock Wholesale Global Equities Enhanced Index D managed fund is $0.6078 per unit and the current exit price is $0.6041 per unit (as at 29 Nov 2012).

The current exit price of the BlackRock Wholesale Global Equities Enhanced Index D managed fund is $0.6041 per unit and the current entry price is $0.6078 per unit (as at 29 Nov 2012).

The minimum initial investment amount for the BlackRock Wholesale Global Equities Enhanced Index D managed fund is $500,000.

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.