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".
To access a unit price for a fund previously offered by Barclays Global Investors or where your fund is not listed below please click here.
Australian Equities
| Fund Name |
Price Date |
Full Entry Price |
Exit Price |
NAV |
| Australian Equities PST |
02/02/2012 |
2.1171 |
2.1054 |
2.1112 |
| Wholesale Australian Share Fund |
02/02/2012 |
1.6419 |
1.6328 |
1.6373 |
Global Equities
| Fund Name |
Price Date |
Full Entry Price |
Exit Price |
NAV |
| Global Allocation Fund (Aust) - D |
02/02/2012 |
1.0167 |
1.0106 |
1.0136 |
| Global Enhanced Emerging Markets Fund - E |
02/02/2012 |
0.8431 |
0.8380 |
0.8405 |
| Global Equity Enhanced Index Fund - E |
02/02/2012 |
0.5398 |
0.5365 |
0.5381 |
| Global High Conviction Fund - Hedged - D |
02/02/2012 |
0.6523 |
0.6487 |
0.6505 |
| Global High Conviction Fund - Unhedged - D |
02/02/2012 |
0.4684 |
0.4660 |
0.4672 |
| Global Small Cap Fund - D |
02/02/2012 |
0.7781 |
0.7703 |
0.7741 |
| Hedged Global Equity Enhanced Index Fund - E |
02/02/2012 |
0.4953 |
0.4920 |
0.4936 |
| Hedged Global Small Cap Fund - D |
02/02/2012 |
0.8533 |
0.8444 |
0.8488 |
| International Gold Fund - D |
02/02/2012 |
1.3820 |
1.3724 |
1.3772 |
| Wholesale Global High Conviction Fund |
02/02/2012 |
0.7544 |
0.7506 |
0.7525 |
Fixed Interest
| Fund Name |
Price Date |
Full Entry Price |
Exit Price |
NAV |
| Australian Bond Fund - E |
02/02/2012 |
1.0000 |
0.9993 |
1.0000 |
| Australian Core Plus Bond Fund - E |
02/02/2012 |
1.0000 |
1.0000 |
1.0000 |
| Australian Core Plus Cash Fund - E |
|
|
|
|
| Australian Government Inflation-Linked Bond Fund - E |
02/02/2012 |
1.1498 |
1.1486 |
1.1492 |
| Global Diversified Bond Fund - E |
02/02/2012 |
1.0125 |
1.0112 |
1.0124 |
| Wholesale International Bond Fund |
02/02/2012 |
0.9843 |
0.9830 |
0.9842 |
Property
| Fund Name |
Price Date |
Full Entry Price |
Exit Price |
NAV |
| Combined Property Income Fund (Aust) - D |
02/02/2012 |
0.8051 |
0.7917 |
0.7929 |
| Direct Property Fund (Aust) - E |
02/02/2012 |
0.8726 |
0.8492 |
0.8492 |
| Direct Property Fund (Aust) - L |
02/02/2012 |
0.7058 |
0.6869 |
0.6869 |
Cash
| Fund Name |
Price Date |
Full Entry Price |
Exit Price |
NAV |
| Institutional Liquidity Fund - H |
03/02/2012 |
1.0009 |
1.0008 |
1.0008 |
| Monthly Income Fund - D |
02/02/2012 |
0.6970 |
0.6956 |
0.6970 |
Multisector Funds
| Fund Name |
Price Date |
Full Entry Price |
Exit Price |
NAV |
| Asset Allocation Alpha Fund - D |
02/02/2012 |
1.0407 |
1.0385 |
1.0396 |
| Balanced PST |
02/02/2012 |
7.1201 |
7.0952 |
7.1076 |
| Wholesale Balanced Fund |
02/02/2012 |
1.5815 |
1.5759 |
1.5787 |
| Wholesale Managed Income Fund |
02/02/2012 |
0.8203 |
0.8193 |
0.8198 |
For a copy of the BlackRock Unit Pricing Discretions Policy call 1300 366 100.
Visit www.blackrockinvestments.com.au to view other BlackRock unit prices