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Blackrock Balanced Fund

MLBALAN:AU
1.4199
AUD
0.0105
0.75%
As of 12:59 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
1.3283 - 1.6375
1 Yr Return
-0.58%
Previous Close
1.4094
52Wk Range
1.3283 - 1.6375
1 Yr Return
-0.38%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
1.419866
Total Assets (m AUD) (on 03/31/2011)
41.300
Inception Date
04/01/1992
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HUDSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.95%
Profile
Blackrock Balanced Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a balance between capital growth and moderate income levels. The Fund invests in equities, listed property trusts, limited partnerships, direct property, currency, fixed income, cash, commodities), derivatives and structured instruments.
Address
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9272-2200