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BlackRock Global Allocation Fund

BLRGLAS:AU
1.0625
AUD
0.0013
0.12%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.0216 - 1.1672
1 Yr Return
6.08%
YTD Return
-0.85%
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Previous Close
1.0638
52Wk Range
1.0216 - 1.1672
1 Yr Return
6.43%
YTD Return
-0.85%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1.062468
Total Assets (m AUD) (on 03/30/2018)
897.001
Inception Date
04/03/2006
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL MADDOX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
2.14%
Profile
BlackRock Global Allocation Fund is a unit trust incorporated in Australia. The Fund aims to maximise total returns while managing risk. The Fund invests in global equities, fixed income, and cash. The combination is varied by types of securities and markets, in response to changing market trends. Currency is fully hedged into A$.
Address
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9272-2200