- Fund Type: Fund of Funds
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Australia
BlackRock Direct Real Estate Fund
+ Add to WatchlistBRDREFA:AU
0.64 AUD 0.000.01%As of 00:59:30 ET on 05/15/2013.
Snapshot for BlackRock Direct Real Estate Fund (BRDREFA)
| Year To Date: | +0.47% | 3-Month: | +1.89% | 3-Year: | +0.72% | 52-Week Range: | 0.63 - 0.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | -4.95% | 5-Year: | -4.88% | Beta vs AS51: | 0.27 |
Fund Profile & Information for BRDREFA
BlackRock Direct Real Estate Fund is a unit trust incorporated in Australia. The Fund aims to outperform the Mercer Unlisted Property Funds Index (before fees and taxes) over rolling five year periods. The Fund invests in the Merrill Lynch Property Trust, which invests predominantly in a portfolio of direct property and may also invest up to 25% of its assets in unlisted property trusts.
| Inception Date: | 06-01-2007 | Telephone: | 61-2-8223-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinvestments.com.au | ||
Fundamentals for BRDREFA
| NAV | (on 2013-05-15) 0.64 |
|---|---|
| Assets (M) | (on 2007-12-31) 7.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BRDREFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 7.39 |
Fees & Expenses for BRDREFA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRDREFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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