This is a separately managed account (SMA) that allows investors to retain beneficial ownership of stocks, and to view and manage their investment almost as if it were a direct equity investment. At the same time, investors may potentially benefit from significant tax advantages and cost savings through their membership of the service.

 

Quarterly Model Portfolio Updates

AA0001 - Arnhem Australian Equity Fund (128 Kb) Dec 11
AD0001 - Ausbil Dexia Limited. Active Equity Strategy - Investment Report (141 Kb) Dec 11
AD0002 - Ausbil Dexia Limited. Emerging Leaders Strategy - Investment Report (140 Kb) Dec 11
AE0001 - Morningstar Australian Equities Growth Model Portfolio Update (1.12 Mb) Dec 11
AE0002 - Morningstar Australian Equities Income Model Portfolio Update (976 Kb) Dec 11
AE0003 - Morningstar Australian Equities Small Cap Model Portfolio Update (942 Kb) Dec 11
AE0005 - Morningstar Australian Equities Balanced Model Portfolio Update (1.46 Mb) Dec 11
AE0006 - Morningstar Australian Equities Sustainable Model Portfolio Update (1.01 Mb) Dec 11
DI0001 - Discovery Financials - Model Portfolio Update (39 Kb) Sep 11
DI0002 - Discovery Value - Model Portfolio Update (37 Kb) Sep 11
DI0003 - Discovery Resources - Model Portfolio Update (43 Kb) Sep 11
DI0004 - Discovery Growth - Model Portfolio Update (37 Kb) Sep 11
LO0001 - Lonsec - Core Model Portfolio Performance (146 Kb) Dec 11
LO0002 - Lonsec - Income Model Portfolio Performance (160 Kb) Dec 11
PE0002 - Perennial Value Australian Shares Model Portfolio Update (55 Kb) Dec 11
RA0005 - Ralton Wholesale Australian Shares SMA (304 Kb) Dec 11
VE0001 - Three Pillars Portfolio Managers - Van Eyk Leaders Portfolio Summary (431 Kb) Dec 11
VE0002 - Three Pillars Portfolio Managers - Van Eyk Income Portfolio Summary (432 Kb) Dec 11
VE0003 - Three Pillars Portfolio Managers - Van Eyk Small Companies Portfolio Summary (431 Kb) Dec 11
VE0004 - Three Pillars Portfolio Managers - Van Eyk Ethical Portfolio Summary (432 Kb) Dec 11

BlackRock Investment Management (Australia) Limited ABN 13 006 975, AFS Licence Number 230523 (BlackRock) is the responsible entity for the Separately Managed Accounts, ARSN 114 818 530.

A Product Disclosure Document for Separately Managed Accounts is available from BlackRock. You should consider the Product Disclosure Document in deciding whether to acquire, or to continue to hold, the product. Please call us on 1300 366 100 or visit our website www.blackrock.com/au to obtain a copy of the Product Disclosure Document.

If you have any queries relating to any of the information in the Quarterly Model Portfolio Updates or to obtain a copy of the Product Disclosure Statement, please contact BlackRock’s Adviser Services Centre on 1300 366 101.

Quarterly Model Portfolio Updates provided by the following Model Managers are not prepared by, or issued by, BlackRock. BlackRock takes no responsibility for the content of the Third Party Model Manager Quarterly Updates and no warranty of accuracy or reliability is given and no responsibility arising in any other way for errors or omissions (including responsibility to any person by reason of negligence) is accepted by BlackRock, its officers, employees or agents.

Past performance is no indicator of future performance. Long term performance returns show the potential volatility of returns over time. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.

Model portfolio composition and performance have been based on theoretical tracking of the model portfolio and are gross of fees and do not take tax positions into account. Please note, actual portfolios may not perform in the same manner as the model depicted in this document, depending on the nature of your personal Portfolio and any customisations. Rounding used in the presentation of data may result in minor variations.