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BlackRock Professional Investor Global Allocation Fund

MLPGAAC:AU
1.2315
AUD
0.0052
0.42%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.2192 - 1.3921
1 Yr Return
9.94%
YTD Return
6.11%
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Previous Close
1.2367
52Wk Range
1.2192 - 1.3921
1 Yr Return
9.85%
YTD Return
6.11%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1.231521
Total Assets (m AUD) (on 07/28/2017)
880.133
Inception Date
05/30/2005
Last Dividend (on 06/30/2017)
0.15842756
Dividend Indicated Gross Yield
25.73%
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
2.30%
Profile
BlackRock Professional Investor 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