• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BlackRock Investment Funds - Australian Share Fund Plus

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MLGROWT:AU

2.04 AUD -0.00-0.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BlackRock Investment Funds - Australian Share Fund Plus (MLGROWT)

Year To Date: +5.26% 3-Month: +2.76% 3-Year: +13.93% 52-Week Range: 1.95 - 2.29
1-Month: +1.39% 1-Year: +11.98% 5-Year: +7.31% Beta vs ASA52: 0.92

Mutual Fund Chart for MLGROWT

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  • MLGROWT:AU 2.03
  • 1M
  • 1Y
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Fund Profile & Information for MLGROWT

BlackRock Investment Funds - Australian Share Fund Plus is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long-term through investment in Australian shares and other securities and to provide investors with some tax-effective income through the distribution of franking credits. The Fund aims to out perform the S&P/ASX 300 Acc Index.

Inception Date: 10-01-1983 Telephone: 61-2-8223-6000
Managers: MARK HIMPOO
Web Site: www.blackrockinvestments.com.au

Fundamentals for MLGROWT

NAV (on 2014-08-21) 2.04
Assets (M) (on 2011-03-31) 87.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLGROWT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.25
Dividend Yield (ttm) 13.31

Fees & Expenses for MLGROWT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for MLGROWT

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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