Monthly Income Fund (Class D) -:- Wholesale International Bond Fund

If you have a minimum of $5,000 to invest, you can opt to invest with BlackRock via our Wholesale Funds, which not only offer access to a range of investment vehicles and risk/return profiles, but also provide the opportunity for minimising investment fees.  

 

Monthly Income Fund (Class D)

  • Seeks to generate monthly income significantly in excess of that available from short-term money market securities and cash rates. The Fund aims to achieve a total return of 1.70% p.a. in excess of the UBS Australia Bank Bill Index before fees over the medium term (3 years).

Risk* – Low volatility may be experienced.

Download Product Discosure Statement

As at 28 April 2008
Launch date July 2004
Minimum initial investment $5,000
Minimum subsequent investment No Limit
Income distributions Monthly
Contribution fee Nil
Withdrawal fee Nil
Buy-sell spread on exit only 0.20%
Management fee** 0.55%

* See pages 6 & 7 of the BlackRock Monthly Income Fund (Class D units) 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, please refer to the BlackRock Monthly Income Fund (Class D) Product Disclosure Statement.

 

Wholesale International Bond Fund

  • Seeks to provide capital and income return through exposure to international fixed income markets including Australia.

Risk* – capable of significant price fluctuations.

Download Product Disclosure Statement

As at 28 April 2008
Launch date September 1992
Minimum initial investment $5,000
Minimum subsequent investment No Limit
Income distributions March, June, September, December
Contribution fee Nil
Withdrawal fee Nil
Buy-sell spread on exit only 0.12%
Management fee** 0.55%

* See page 6 of the BlackRock Wholesale International Bond Fund 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, please refer to the BlackRock Wholesale International Bond Fund Product Disclosure Statement.

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