| Please Note: The Capital Protected Top 20 is now closed to new investment. For further information contact Adviser Services Centre on 1300 366 101. |
Developed to provide investors with the security of knowing that their initial investment in the top 20, blue chip, Australian shares is 100% protected on maturity.
Important Information
Below you will find important information relating to BlackRock’s Capital Protected Top 20 including dates, fees, and the percentage allocation of protection between the Dynamic Management Strategy and Static Strategy.
| 30 Jun 2009 offer period | |
|---|---|
| Investment date | 21 July 2009 |
| Estimated early withdrawal fee as at 02 February 2012* | 9.06% |
| Capital management fee | 3.50% p.a. |
| Tax deductibility of capital management fee | 1.05% Tax deductable 2.45% NOT Tax deductable |
| Capital protection strategy | 60% Dynamic Management Strategy 40% Static Strategy |
* calculated daily.
Capital Protected Top 20
What does the Capital Protected Top 20 invest in?
The Capital Protected Top 20 invests in the BlackRock Top 20 Price Index Model Portfolio (Model Portfolio).
What is the investment objective of the Model Portfolio?
The investment objective of the Model Portfolio is to seek to match the return of the S&P/ASX20 Index Model Portfolio fees and expenses. The investment objective is pursued by investing in shares held in the S&P/ASX 20 Index. The Index is comprised of the 20 largest and most liquid stocks in the Australian stock market. The Model Portfolio may invest in shares that have been or are expected to be included in the Index.
Who should invest in the Capital Protected Top 20?
The Capital Protected Top 20 should be considered by investors who…
- seek exposure to Australian equities through beneficial ownership of a portfolio
of large capitalisation stocks;
- are looking for assurance of 100% protection on their initial investment upon
maturity;
- want access to dividends including franking credits;
- invest in a capital protected investment that will never cash lock;
- value transparency through the ability to view the portfolio daily online.
Latest News
Lonsec Rating
Capital Protected Top 20 has been awarded a ‘Recommended’ rating by Lonsec^. “The recommended rating indicates that Lonsec has conviction that the product can achieve its objectives and, if applicable, outperform peers over an appropriate investment timeframe”. Click here for a copy of the report.
Lending
Leveraged Equities has approved Capital Protected Top 20 for a 100% investment loan. Click here for more information.
The Capital Protected Top 20 offer periods will end annually on the following dates:
- 30 June
- 1 March
Contact information
Adviser Services Centre: 1300 366 101
Email:
cps@blackrock.com
^ The Lonsec Limited (“Lonsec”) ABN 56 061 751 102 rating (assigned May 2009) presented in this document is limited to “General Advice” and based solely on consideration of the investment merits of the financial product(s). It is not a recommendation to purchase, sell or hold the relevant product(s), and you should seek independent financial advice before investing in this product(s). The rating is subject to change without notice and Lonsec assumes no obligation to update this document following publication. Lonsec receives a fee from the fund manager for rating the product(s) using comprehensive and objective criteria.
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Speak to your BlackRock Account Manager
- If you are an investor, please speak to your licensed Financial Adviser