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  5. BlackRock Cash Fund - Managed fund profile

BlackRock Cash Fund - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of its benchmark, the Bloomberg AusBond Bank Bill IndexSM (Index), before fees and expenses.
Fund Strategy
The Fund invests in a diversified range of Australian dollar denominated cash and short term money market securities.

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 0.36% 1.13% 2.27% 4.58% 4.24% 3.17% 2.01% 2.01%
Growth return 0.36% 0.24% -0.33% 0% 0.16% 0.29% 0.15% 0.04%
Income return 0% 0.89% 2.6% 4.58% 4.08% 2.88% 1.86% 1.97%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.08% 2.19% 4.39% 4.13% 3.21% 1.98% 1.93%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.87%
Australian Equities
5.10%
International Equities
8.52%
Property
1.83%
Fixed Interest
34.95%
Alternatives
26.73%

General Information

Fund Details
Type Description
BlackRock Cash Fund (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BGL0009AU
Australian Cash
starstarstarstarstar (as at 31 Mar 2013)
Investment Fund
28 Aug 1997
$723.7 million (as at 31 Oct 2024)
$1.03026 (as at 23 Dec 2024)
$1.03026 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.04% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.04% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments
Minimum redemption amount $1.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Nab Conv Rolling Dep Ac Frdep Cash 5.05%

FAQs about the BlackRock Cash Fund

The objective of the BlackRock Cash Fund managed fund is The Fund aims to provide investors with the performance of its benchmark, the Bloomberg AusBond Bank Bill IndexSM (Index), before fees and expenses.

The strategy of the BlackRock Cash Fund managed fund is The Fund invests in a diversified range of Australian dollar denominated cash and short term money market securities.

The APIR code of the BlackRock Cash Fund managed fund is BGL0009AU.

BlackRock Cash Fund’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

BlackRock Cash Fund’s total return for the last three months was 1.13%. This was made up of a growth return of 0.24% and an income return of 0.89%%. These returns were calculated as at 30 Nov 2024.

BlackRock Cash Fund’s one-year total return is 4.58%. This was made up of a growth return of 0% and an income return of 4.58%. These returns were calculated as at 30 Nov 2024.

BlackRock Cash Fund’s one-year total return is 3.17%. This was made up of a growth return of 0.29% and an income return of 2.88%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the BlackRock Cash Fund managed fund is :

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

The Responsible Entity for the BlackRock Cash Fund managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Oct 2024, the size of the BlackRock Cash Fund managed fund was $723.7 million.

The BlackRock Cash Fund managed fund has an inception date of 28 Aug 1997.

The current entry price of the BlackRock Cash Fund managed fund is $1.03026 per unit and the current exit price is $1.03026 per unit (as at 23 Dec 2024).

The current exit price of the BlackRock Cash Fund managed fund is $1.03026 per unit and the current entry price is $1.03026 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the BlackRock Cash Fund managed fund is $1,000,000. 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.