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.  

Shortcut to Multi Asset Class fund information



Asset Allocation Alpha (Class D)

  • Targets a return of 12 percentage points above the UBS Australia Bank Bill Index over rolling 3 year periods, gross of fees by implementing a diverse range of global tactical asset allocation strategies.

Risk* – capable of significant price fluctuations.

Download Product Disclosure Statement

As at 28 April 2008
Launch date May 2006
Minimum initial investment $5,000
Minimum subsequent investment No Limit
Income distributions June, December
Contribution fee Nil
Withdrawal fee Nil
Performance fee 20% of any outperformance above the benchmark^
Buy-sell spread on entry and exit 0.10%
Management fee** 1.00%

* See pages 7- 8 of the BlackRock Asset Allocation Alpha Fund (Class D Units) Product Disclosure Statement for further discussion on the risks associated with investing in this Fund.
** This fee is a percentage of the net asset value of the Fund. The fee accrues daily and is paid from the Fund monthly in arrears. The fee is GST inclusive and takes into account reduced input tax credits in respect of the GST component of the fee.
^ UBS Australia Bank Bill Index.
For further information, please refer to the BlackRock Asset Allocation Alpha Fund (Class D Units) Product Disclosure Statement.


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Global Allocation Fund (Aust) (Class D)

  • Seeks to maximise total investment return over the long term by actively investing in global equities, fixed interest and cash.

Risk* – capable of significant price fluctuations.

Download Product Disclosure Statement 

As at 28 April 2008
Launch date June 2005
Minimum initial investment $5,000
Minimum subsequent investment No Limit
Income distributions June, December
Contribution fee Nil
Withdrawal fee Nil
Performance fee 12.5% of any outperformance from previous high water mark
Buy-sell spread on entry and exit 0.30%
Management fee** 0.20%

* See pages 7 - 8 of the BlackRock Global Allocation Fund (Aust) (Class D Units) Product Disclosure Statement for further discussion on the risks associated with investing in this Fund.
** This fee is a percentage of the net asset value of the Fund. The fee accrues daily and is paid from the Fund monthly in arrears. The fee is GST inclusive and takes into account reduced input tax credits in respect of the GST component of the fee.
For further information, please refer to the BlackRock Global Allocation Fund (Aust) (Class D Units) Product Disclosure Statement.


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Wholesale Balanced Fund

  • Aims to provide the highest possible returns consistent with a ‘balanced’ investment strategy with an orientation to growth assets, a bias towards Australian assets and active allocation, security selection and risk management.

Risk* – moderate volatility may be experienced.

Download Product Disclosure Statement 

As at 21 May 2009
Launch date September 1992
Minimum initial investment $5,000
Minimum subsequent investment No Limit
Income distributions June, December
Contribution fee Nil
Withdrawal fee Nil
Buy-sell spread on entry and exit 0.175%
Management fee** 0.95%

* See pages 9-10 of the BlackRock Balanced Funds Product Disclosure Statement for further discussion on the risks associated with investing in this Fund.
** This fee is a percentage of the net asset value of the Fund. The fee accrues daily and is paid from the Fund monthly in arrears. The fee is GST inclusive and takes into account reduced input tax credits in respect of the GST component of the fee.
For further information, please refer to the BlackRock Balanced Funds Product Disclosure Statement.


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Wholesale Managed Income Fund

  • Seeks to provide a regular monthly income and some capital growth.

Risk* – some volatility may be experienced.

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 Monthly
Contribution fee Nil
Withdrawal fee Nil
Buy-sell spread on entry and exit 0.055%
Management fee** 0.80%

* See page 7 of the BlackRock Wholesale Managed Income 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 to the GST component of the fee.
For further details, please refer to the BlackRock Wholesale Managed Income Fund Product Disclosure Statement.


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