Product Information
We offer a range of funds to assist you in achieving your investment goals and objectives. The following page is a quick guide to our product range.
Unit Prices
When you invest in a Fund you are allocated units in the Fund which represent an equal undivided share in the net assets of the Fund (or relevant class). Each unit has a dollar value or "unit price".
Fund Performance
View net performance for each of BlackRock's range of funds. Information is available for the last three months and since inception.
Distributions
Shows the income earned by the funds, including interest and realised capital gains, which are fully paid out to all investors each financial year.
APIR Codes
Codes provided by a third party that are used within the industry and unique to each Fund as a means of identifying the Fund.
