- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Australia
BlackRock Wholesale - Combined Property Income Fund
+ Add to WatchlistMLWCOPI:AU
0.72 AUD -0.00-0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for BlackRock Wholesale - Combined Property Income Fund (MLWCOPI)
| Year To Date: | +0.42% | 3-Month: | +1.12% | 3-Year: | +2.53% | 52-Week Range: | 0.72 - 0.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.05% | 1-Year: | -0.94% | 5-Year: | -4.96% | Beta vs AS51: | 0.38 |
Fund Profile & Information for MLWCOPI
BlackRock Wholesale - Combined Property Income Fund is a unit trust incorporate in Australia. The Fund aims to provide income and capital growth over the medium to long term, & to outperform a composite benchmark of 50% Mercer Unlisted Property Funds Index & 50% S&P/ASX 200 Property Acc. Index. The Fund invests in a combination of direct property and listed property securities.
| Inception Date: | 08-22-2003 | Telephone: | 61-2-8223-6000 |
|---|---|---|---|
| Managers: | PAUL HEALY | ||
| Web Site: | www.blackrockinvestments.com.au | ||
Fundamentals for MLWCOPI
| NAV | (on 2013-05-16) 0.72 |
|---|---|
| Assets (M) | (on 2011-03-31) 407.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MLWCOPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.02 |
| Dividend Yield (ttm) | 9.43 |
Fees & Expenses for MLWCOPI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for MLWCOPI
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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