The Pooled Super Trusts, incorporating the Balanced Pooled Super Fund, Australian Equities Pooled Superannuation Trust, Corporate Pooled Super Trust and Non Tax Paying - Balanced Fund are designed for investments from trustees of Regulated Super Funds, Approved Deposit Funds, Pooled Superannuation Trusts, Life Companies and other entities that are permitted under SIS to invest in such vehicles. The funds on offer provide access to a range of diversified & sector specific investment vehicles and risk/return profiles.
Shortcuts to more information about the Funds
| Balanced Pooled Super Fund | Aims to provide the highest possible returns consistent with a 'balanced' investment strategy encompassing an orientation to growth assets, a bias towards Australian assets and active allocation, security selection and risk management. |
| Australian Equities Pooled Superannuation Trust | Aims to achieve a total return of capital gain and dividends over the long term, through investment in Australian equities and other securities. |
| Corporate Pooled Super Trust | Aims to provide the highest possible returns consistent with a 'balanced' investment strategy encompassing an orientation to growth assets, a bias towards Australian assets and active allocation, security selection and risk management. |
| Non Tax Paying - Balanced Fund | Aims to provide the highest possible returns consistent with a 'balanced' investment strategy encompassing an orientation to growth assets, a bias towards Australian assets and active allocation, security selection and risk management. |
Balanced Pooled Super Fund
- Aims to provide the highest possible returns consistent with a ‘balanced’ investment strategy encompassing an orientation to growth assets, a bias towards Australian assets and active allocation, security selection and risk management.
- Indicative investment horizon is 5 years or more.
Risk* – some volatility may be experienced.
Download Product Disclosure Statement
| As at 28 April 2008 | |
|---|---|
| Launch date | January 1987 |
| Minimum initial investment | $5,000 |
| Minimum subsequent investment | No Limit |
| Income distributions | Fund does not distribute |
| Contribution fee | Nil |
| Withdrawal fee | Nil |
| Buy-sell spread on entry and exit | 0.175% |
| Management fee** | 0.95% |
* See pages 8 and 9 of the BlackRock Pooled Super Trusts Product Disclosure Statement for further discussion on the risks associated with investing in this Fund.
** This shows the estimated GST-inclusive management fee taking into account reduced input tax credits in respect of the GST component of the fee.
For further information about this Fund, please refer to the BlackRock Pooled Super Trusts Product Disclosure Statement.
Australian Equities Pooled Superannuation Trust
- Aims to achieve a total return of capital gain and dividends over the long term, through investment in Australian equities and other securities.
- Indicative investment horizon is 5 years or more.
Risk* – capable of significant price fluctuations.
Download Product Disclosure Statement
| As at 28 April 2008 | |
|---|---|
| Launch date | August 1996 |
| Minimum initial investment | $5,000 |
| Minimum subsequent investment | No Limit |
| Income distributions | Fund does not distribute |
| Contribution fee | Nil |
| Withdrawal fee | Nil |
| Buy-sell spread on entry and exit | 0.275% |
| Management fee** | 0.95% |
* See pages 8 and 9 of the BlackRock Pooled Super Trusts Product Disclosure Statement for further discussion on the risks associated with investing in this Fund.
** This shows the estimated GST-inclusive management fee taking into account reduced input tax credits in respect of the GST component of the fee.
For further information about this Fund, please refer to the BlackRock Pooled Super Trusts Product Disclosure Statement.
Corporate Pooled Super Trust
- Aims to provide the highest possible returns consistent with a ‘balanced’ investment strategy encompassing an orientation to growth assets, a bias towards Australian assets and active allocation, security selection and risk management.
- Indicative investment horizon is 5 years or more.
Risk* – some volatility may be experienced.
Download Product Disclosure Statement
| As at 28 April 2008 | |
|---|---|
| Launch date | July 1985 |
| Minimum initial investment | $5,000 |
| Minimum subsequent investment | No Limit |
| Income distributions | Fund does not distribute |
| Contribution fee | Nil |
| Withdrawal fee | Nil |
| Buy-sell spread on entry and exit | 0.124% |
| Management fee** | 1.50% |
| Ongoing service commission^ | 0.33% |
* See page 7 - 8 of the BlackRock Corporate Pooled Super Trust Product Disclosure Statement for further discussion on the risks associated with investing in the Fund.
** This shows the estimated GST-inclusive management fee taking into account reduced input tax credits in respect of the GST component of the fee.
^ This fee is paid to your investment adviser at the end of each month out of the management fee. It is not an additional fee charged. The commission is based on the value of your retained investment in the Fund.
For further information about this Fund, please refer to the BlackRock Corporate Pooled Super Trust Product Disclosure Statement.
Non Tax Paying – Balanced Fund
- Aims to provide the highest possible returns consistent with a ‘balanced’ investment strategy encompassing an orientation to growth assets, a bias towards Australian assets and active allocation, security selection and risk management.
- Indicative investment horizon is 5 years or more.
Risk* – some volatility may be experienced.
Download Product Disclosure Statement
| As at 28 April 2008 | |
|---|---|
| Launch date | December 1997 |
| Minimum initial investment | $5,000 |
| Minimum subsequent investment | No Limit |
| Income distributions | Fund does not distribute |
| Contribution fee | Nil |
| Withdrawal fee | Nil |
| Buy-sell spread on entry and exit | 0.175% |
| Management fee** | 0.95% |
* See pages 7 - 8 of the BlackRock Non Tax Paying – Balanced Fund Product Disclosure Statement for further discussion on the risks associated with investing in the Fund.
** This shows the estimated GST-inclusive management fee taking into account reduced input tax credits in respect of the GST component of the fee.
For further information about this Fund, please refer to the BlackRock Non Tax Paying - Balanced Fund Product Disclosure Statement.