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  5. BlackRock Equitised Long Short Fund - Managed fund profile

BlackRock Equitised Long Short Fund - Managed Fund (Closed)

Fund Objective
The BlackRock Equitised Long Short Fund aims to achieve superior investment performance through providing returns, before fees, that consistently exceed those of the S&P/ASX 200 Accumulation Index, over rolling 3-year periods.
Fund Strategy
The Fund is designed to provide investors with an active Australian equity strategy through the following investments: Units are purchased in the BlackRock Australian Equity market neutral fund, swaps and/or SPI futures contracts are entered into such that the Fund maintains an exposure to the S&P/ASX 200 Index, cash held on margin.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Equitised Long Short Fund
Australian Equities
100%

General Information

Fund Details
Type Description
BlackRock Equitised Long Short Fund (Wholesale)
Closed
BlackRock Investment Mgmt (AUS) Ltd
BGL0061AU
starstarstarstarstar (as at 30 Apr 2014)
Unknown
18 Dec 2001
$445.76 million (as at 30 Jun 2014)
$0.8373 (as at 17 Jul 2014)
$0.82897 (as at 17 Jul 2014)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount $1.00

Top 10 holdings (as at 28 Feb 2014)

Holding (as at 28 Feb 2014) Type % of Portfolio
Australia and New Zealand Banking Group Ltd Equity 102.04%
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FAQs about the BlackRock Equitised Long Short Fund

The objective of the BlackRock Equitised Long Short Fund managed fund is The BlackRock Equitised Long Short Fund aims to achieve superior investment performance through providing returns, before fees, that consistently exceed those of the S&P/ASX 200 Accumulation Index, over rolling 3-year periods.

The strategy of the BlackRock Equitised Long Short Fund managed fund is The Fund is designed to provide investors with an active Australian equity strategy through the following investments: Units are purchased in the BlackRock Australian Equity market neutral fund, swaps and/or SPI futures contracts are entered into such that the Fund maintains an exposure to the S&P/ASX 200 Index, cash held on margin.

The APIR code of the BlackRock Equitised Long Short Fund managed fund is BGL0061AU.

BlackRock Equitised Long Short Fund’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

BlackRock Equitised Long Short Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

BlackRock Equitised Long Short Fund’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 .

BlackRock Equitised Long Short Fund’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 .

The asset allocation of the BlackRock Equitised Long Short Fund managed fund is :

Australian Equities
100%

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

As at 30 Jun 2014, the size of the BlackRock Equitised Long Short Fund managed fund was $445.76 million.

The BlackRock Equitised Long Short Fund managed fund has an inception date of 18 Dec 2001.

The current entry price of the BlackRock Equitised Long Short Fund managed fund is $0.8373 per unit and the current exit price is $0.82897 per unit (as at 17 Jul 2014).

The current exit price of the BlackRock Equitised Long Short Fund managed fund is $0.82897 per unit and the current entry price is $0.8373 per unit (as at 17 Jul 2014).

The minimum initial investment amount for the BlackRock Equitised Long Short Fund managed fund is $500,000. 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.