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BlackRock Scientific Australian Equity Fund

BGIMIAS:AU
1.0530
AUD
0.0026
0.25%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9345 - 1.0803
1 Yr Return
15.70%
YTD Return
4.08%
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Previous Close
1.0504
52Wk Range
0.9345 - 1.0803
1 Yr Return
12.70%
YTD Return
4.08%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
1.053024
Total Assets (m AUD) (on 05/31/2017)
156.455
Inception Date
10/01/1993
Last Dividend (on 03/31/2017)
0.004376
Dividend Indicated Gross Yield
1.66%
Fund Managers
RITCHARD LONGMIRE / ANDRE ROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.79%
Profile
BlackRock Scientific Australian Equity Fund is a unit trust incorporated in Australia. The Fund aims to provide returns that exceed those of the S&P/ASX 300 Accumulation Index by 2.20% p.a., after fees, over rolling 3-year periods, while maintaining a similar level of investment risk to the Index. Fund makes smaller investments across many individual Australian stocks.
Address
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9272-2200