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BlackRock Style Advantage Fund

BLK0018:AU
1.0497
AUD
0.0024
0.23%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.0165 - 1.0842
1 Yr Return
0.48%
YTD Return
1.12%
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Previous Close
1.0521
52Wk Range
1.0165 - 1.0842
1 Yr Return
0.87%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.049678
Total Assets (AUD) (on -)
-
Inception Date
03/07/2016
Last Dividend (on 06/30/2017)
0.00895658
Dividend Indicated Gross Yield
0.85%
Fund Managers
PHILIP HODGES / KED HOGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Profile
BlackRock Style Advantage Fund (Aust) is a unit trust incorporated in Australia. The fund invests substantially all of its assets shares of the Underlying Fund, a sub-fund of BlackRock Strategic Funds, a company establisehd under the laws of the Grand Duchy of Luxembourg as an open-ended variable capital investment company.
Address
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9272-2200