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

BlackRock Investment Funds - Australian Share Fund

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1.81 AUD 0.01 0.50%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BlackRock Investment Funds - Australian Share Fund (MLIMPUT)

Year To Date: +4.45% 3-Month: +0.59% 3-Year: +12.33% 52-Week Range: 1.74 - 2.04
1-Month: +0.42% 1-Year: +11.13% 5-Year: +5.76% Beta vs ASA51: 0.93

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  • MLIMPUT:AU 1.80
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Fund Profile & Information for MLIMPUT

BlackRock Investment Funds - Australian Share Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide capital growth, tax-effective income, and to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in a concentrated portfolio of Australian equity securities with the remaining assets invested in money market securities.

Inception Date: 05-01-1988 Telephone: 61-2-8223-6000
Web Site: www.blackrockinvestments.com.au

Fundamentals for MLIMPUT

NAV (on 2014-08-28) 1.81
Assets (M) (on 2011-03-31) 323.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLIMPUT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.22
Dividend Yield (ttm) 12.92

Fees & Expenses for MLIMPUT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for MLIMPUT

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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