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Blackrock Wholesale Indexed Australian Equity Fund

BLKINAU:AU
1.6147
AUD
0.0035
0.22%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
1.4496 - 1.6679
1 Yr Return
12.85%
YTD Return
6.98%
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Previous Close
1.6182
52Wk Range
1.4496 - 1.6679
1 Yr Return
12.40%
YTD Return
6.98%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/20/2017)
1.618162
Total Assets (m AUD) (on 09/29/2017)
632.980
Inception Date
12/31/1999
Last Dividend (on 09/29/2017)
0.01137
Dividend Indicated Gross Yield
2.81%
Fund Managers
RITCHARD LONGMIRE / ANDRE ROBERTS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.00%
Profile
Blackrock Wholesale Indexed Australian Equity Fund is a unit trust incorporated in Australia. The Fund's objective is to match the performance of the S&P/ASX 300 Accumulation Index before fees.
Address
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9272-2200