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  5. BlackRock Wholesale Global Small Capital - Managed fund profile

BlackRock Wholesale Global Small Capital - Managed Fund (Closed)

Fund Objective
The Fund aims to maximise capital growth through exposure to a globally diversified portfolio of stocks of quality small capitalisation companies listed on international stock exchanges. Overall, the Fund aims to outperform the MSCI AC World Small Cap Index (hedged in AUD) (the 'Benchmark') before fees and the cost of hedging, over a full market cycle of approximately 3 to 5 years.
Fund Strategy
To achieve its investment objective the Fund invests in units of the BlackRock Global Small Cap Fund (the 'Underlying Fund'), another fund managed by us which has the same investment strategy as the 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 -0.58% 1.35% 3.54% 15.93% 4.09% 7.3% 19.18% 7.75%
Growth return -0.58% 1.35% 3.54% -13.24% -18.26% -14.34% 4.04% -0.89%
Income return 0% 0% 0% 29.17% 22.35% 21.64% 15.14% 8.64%
Market index (MSCI World Small Cap NR AUD)
Total return 3.07% -0.68% 8.18% 25.13% 11.88% 4.76% 8.91% 10.72%
As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Wholesale Global Small Capital
International Equities
23.85%
Cash
76.15%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
92.03%
Cash
3.15%
Australian Equities
4.31%
Property
0.50%

General Information

Fund Details
Type Description
BlackRock Wholesale Global Small Capital (Wholesale)
Closed
BlackRock Investment Mgmt (AUS) Ltd
MAL0133AU
Equity World Mid/Small
starstarstarstar (as at 31 Mar 2017)
Investment Fund
26 Mar 2001
$215.63 million (as at 28 Feb 2017)
n/a
$0.85626 (as at 30 Jun 2017)
Finalised
Offer information
Type Description
MER 1.25% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2016)
Minimum initial investment $50,000
Minimum additional investments

Top 10 holdings (as at 30 Jun 2017)

Holding (as at 30 Jun 2017) Type % of Portfolio
Aud Cash(Committed) Cash 98.88%
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FAQs about the BlackRock Wholesale Global Small Capital

The objective of the BlackRock Wholesale Global Small Capital managed fund is The Fund aims to maximise capital growth through exposure to a globally diversified portfolio of stocks of quality small capitalisation companies listed on international stock exchanges. Overall, the Fund aims to outperform the MSCI AC World Small Cap Index (hedged in AUD) (the 'Benchmark') before fees and the cost of hedging, over a full market cycle of approximately 3 to 5 years.

The strategy of the BlackRock Wholesale Global Small Capital managed fund is To achieve its investment objective the Fund invests in units of the BlackRock Global Small Cap Fund (the 'Underlying Fund'), another fund managed by us which has the same investment strategy as the Fund.

The APIR code of the BlackRock Wholesale Global Small Capital managed fund is MAL0133AU.

BlackRock Wholesale Global Small Capital’s total return last month was -0.58%. This was made up of a growth return of -0.58% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

BlackRock Wholesale Global Small Capital’s total return for the last three months was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

BlackRock Wholesale Global Small Capital’s one-year total return is 15.93%. This was made up of a growth return of -13.24% and an income return of 29.17%. These returns were calculated as at 28 Feb 2017.

BlackRock Wholesale Global Small Capital’s one-year total return is 7.3%. This was made up of a growth return of -14.34% and an income return of 21.64%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the BlackRock Wholesale Global Small Capital managed fund is :

International Equities
23.85%
Cash
76.15%
Australian Equities
0%
Property
0%

The Responsible Entity for the BlackRock Wholesale Global Small Capital managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Wholesale Global Small Capital managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 28 Feb 2017, the size of the BlackRock Wholesale Global Small Capital managed fund was $215.63 million.

The BlackRock Wholesale Global Small Capital managed fund has an inception date of 26 Mar 2001.

The current entry price of the BlackRock Wholesale Global Small Capital managed fund is $ per unit and the current exit price is $0.85626 per unit (as at 30 Jun 2017).

The current exit price of the BlackRock Wholesale Global Small Capital managed fund is $0.85626 per unit and the current entry price is $ per unit (as at 30 Jun 2017).

The minimum initial investment amount for the BlackRock Wholesale Global Small Capital managed fund is $50,000. 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.