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Blackrock Australian Share Fund

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MLIMPUT:AU
Price not available for MLIMPUT:AU
AUD
Fund Type
Unit Trust
52Wk Range
1.4695 - 1.8886
52Wk Range
1.4695 - 1.8886
1 Yr Return
1.49%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 03/31/2011)
323.100
Inception Date
05/01/1988
Last Dividend (on 12/31/2015)
0.002
Dividend Indicated Gross Yield
-
Fund Managers
MARK HIMPOO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
1.92%
Profile
Blackrock 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.
ADDRESS
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9272-2200