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  5. BlackRock Wholesale Hedged Global Small Capital - Managed fund profile

BlackRock Wholesale Hedged Global Small Capital - Managed Fund (Closed)

Fund Strategy
The investment seeks long-term capital appreciation. The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the U.S., (iii) of issuers which primarily trade in a market located

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 0.95% 5.26% 8.43% 26.71% 5.15% 5.82% 15.2% 8.93%
Growth return 0.95% 5.26% 8.43% -1.36% -14.04% -11.54% 3.45% -2.15%
Income return 0% 0% 0% 28.07% 19.19% 17.36% 11.75% 11.08%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Wholesale Hedged Global Small Capital
Australian Equities
2.09%
International Equities
90.75%
Cash
0.39%
Property
6.76%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.07%
International Equities
98.08%
Cash
1.43%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
BlackRock Wholesale Hedged Global Small Capital (Wholesale)
Closed
BlackRock Investment Mgmt (AUS) Ltd
MAL0135AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Mar 2017)
Investment Fund
26 Mar 2001
$84.8 million (as at 28 Feb 2017)
n/a
$0.5427 (as at 30 Jun 2017)
Finalised
Offer information
Type Description
MER 1.30% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.30% (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 - Currency 99.05%
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FAQs about the BlackRock Wholesale Hedged Global Small Capital

The objective of the BlackRock Wholesale Hedged Global Small Capital managed fund is

The strategy of the BlackRock Wholesale Hedged Global Small Capital managed fund is The investment seeks long-term capital appreciation. The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the U.S., (iii) of issuers which primarily trade in a market located

The APIR code of the BlackRock Wholesale Hedged Global Small Capital managed fund is MAL0135AU.

BlackRock Wholesale Hedged Global Small Capital’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

BlackRock Wholesale Hedged Global Small Capital’s total return for the last three months was 5.26%. This was made up of a growth return of 5.26% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

BlackRock Wholesale Hedged Global Small Capital’s one-year total return is 26.71%. This was made up of a growth return of -1.36% and an income return of 28.07%. These returns were calculated as at 28 Feb 2017.

BlackRock Wholesale Hedged Global Small Capital’s one-year total return is 5.82%. This was made up of a growth return of -11.54% and an income return of 17.36%. These returns were calculated as at 28 Feb 2017.

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

Australian Equities
2.09%
International Equities
90.75%
Cash
0.39%
Property
6.76%
Alternatives
0%

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

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

As at 28 Feb 2017, the size of the BlackRock Wholesale Hedged Global Small Capital managed fund was $84.8 million.

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

The current entry price of the BlackRock Wholesale Hedged Global Small Capital managed fund is $ per unit and the current exit price is $0.5427 per unit (as at 30 Jun 2017).

The current exit price of the BlackRock Wholesale Hedged Global Small Capital managed fund is $0.5427 per unit and the current entry price is $ per unit (as at 30 Jun 2017).

The minimum initial investment amount for the BlackRock Wholesale Hedged 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.