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  5. BlackRock Scientific Diversified Stable PST - Managed fund profile

BlackRock Scientific Diversified Stable PST - Managed Fund (Closed)

Fund Objective
The Fund is a pooled superannuation trust ('PST') which aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.30% p.a., after fees and after tax, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, 70% of which represent interest bearing assets and 30% of which represent growth assets.
Fund Strategy
The Fund invests in various asset classes primarily via actively managed sector funds also managed by BGI. Each sector fund utilises a disciplined active approach to investment management that aims to add value while controlling active risk. Exposure to international bonds is gained via an index fund.

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 1.65% 4.11% 6.42% 10.83% 7.19% 6.91% 3.79% 5.49%
Growth return 1.65% 4.11% 6.42% 10.83% 7.19% 6.91% 3.79% 5.49%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 28 Feb 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.38%
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%

General Information

Fund Details
Type Description
BlackRock Scientific Diversified Stable PST (Wholesale)
Closed
BlackRock Investment Mgmt (AUS) Ltd
BAR0802AU
Multisector Growth
starstarstarstar (as at 28 Feb 2013)
Superannuation Fund
8 Oct 1990
$12.23 million (as at 28 Feb 2013)
$4.12317 (as at 6 Mar 2013)
$4.11082 (as at 6 Mar 2013)
Finalised
Offer information
Type Description
MER 0.69% (as at 31 Mar 2007)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2012)
Minimum initial investment $500,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Blackrock Australian Esg Alp X1 Mutual Fund - Open End 11.07%
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FAQs about the BlackRock Scientific Diversified Stable PST

The objective of the BlackRock Scientific Diversified Stable PST managed fund is The Fund is a pooled superannuation trust ('PST') which aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.30% p.a., after fees and after tax, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, 70% of which represent interest bearing assets and 30% of which represent growth assets.

The strategy of the BlackRock Scientific Diversified Stable PST managed fund is The Fund invests in various asset classes primarily via actively managed sector funds also managed by BGI. Each sector fund utilises a disciplined active approach to investment management that aims to add value while controlling active risk. Exposure to international bonds is gained via an index fund.

The APIR code of the BlackRock Scientific Diversified Stable PST managed fund is BAR0802AU.

BlackRock Scientific Diversified Stable PST’s total return last month was 1.65%. This was made up of a growth return of 1.65% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

BlackRock Scientific Diversified Stable PST’s total return for the last three months was 4.11%. This was made up of a growth return of 4.11% and an income return of 0%%. These returns were calculated as at 28 Feb 2013.

BlackRock Scientific Diversified Stable PST’s one-year total return is 10.83%. This was made up of a growth return of 10.83% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

BlackRock Scientific Diversified Stable PST’s one-year total return is 6.91%. This was made up of a growth return of 6.91% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

The asset allocation of the BlackRock Scientific Diversified Stable PST managed fund is :

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

The Responsible Entity for the BlackRock Scientific Diversified Stable PST managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Scientific Diversified Stable PST managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2013, the size of the BlackRock Scientific Diversified Stable PST managed fund was $12.23 million.

The BlackRock Scientific Diversified Stable PST managed fund has an inception date of 8 Oct 1990.

The current entry price of the BlackRock Scientific Diversified Stable PST managed fund is $4.12317 per unit and the current exit price is $4.11082 per unit (as at 6 Mar 2013).

The current exit price of the BlackRock Scientific Diversified Stable PST managed fund is $4.11082 per unit and the current entry price is $4.12317 per unit (as at 6 Mar 2013).

The minimum initial investment amount for the BlackRock Scientific Diversified Stable PST managed fund is $500,000. Minimum additional investment is $10000.

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.