Product Information

We offer a range of funds to assist you in achieving your investment goals and objectives. The Product Information page is a quick guide to our product range.

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.
 

Fund Performance

View net performance for each of BlackRock's range of funds. Information is available for the last three months and since inception.
 

Fund Updates

Quarterly updated information on each of our funds.
 

 

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".