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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Retail Global Small Cap Fund

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MLSMCAP:AU

1.36 AUD -0.00-0.09%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BlackRock Retail Global Small Cap Fund (MLSMCAP)

Year To Date: +18.19% 3-Month: +6.50% 3-Year: +31.86% 52-Week Range: 0.99 - 1.36
1-Month: +1.62% 1-Year: +31.99% 5-Year: +17.30% Beta vs AS51: 0.66

Mutual Fund Chart for MLSMCAP

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  • MLSMCAP:AU 1.35
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Fund Profile & Information for MLSMCAP

BlackRock Investment Funds - Global Small Cap Fund is a unit trust incorporated in Australia. The Fund's objective is to provide capital growth and to outperfor m the S&P/Citigroup Extended Market Index ex-Australia. The Fund invests in the equity securities of companies listed on international stock exchanges with a market capitalization between $1-2 billion and holds between 120 to 140 shares.

Inception Date: 03-30-2001 Telephone: Tel: 61-2-9272-2200
Managers: THOMAS P CALLAN / IAN JAMIESON
Web Site: https://www.blackrockinvestments.com.au/

Fundamentals for MLSMCAP

NAV (on 2015-05-26) 1.36
Assets (M) (on 2011-03-31) 1.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLSMCAP

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 15.66

Fees & Expenses for MLSMCAP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for MLSMCAP

Filing Date: 03/31/2015
Name Position Value % of Total
Alkermes PLC 59,575 4,768,000 1.490%
BankUnited Inc 110,198 4,736,000 1.480%
Kennedy-Wilson Holdings Inc 126,831 4,352,000 1.360%
Element Financial Corp 211,215 3,744,000 1.170%
Aalberts Industries NV 90,055 3,712,000 1.160%
Macquarie Infrastructure Corp 34,068 3,680,000 1.150%
Bunzl PLC 103,152 3,680,000 1.150%
Hain Celestial Group Inc/The 43,769 3,680,000 1.150%
Proofpoint Inc 46,927 3,648,000 1.140%
Green REIT plc 1,583,411 3,648,000 1.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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