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21 November 2008

Fund Performance


 
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Fund Performance
Shortcut to Fund Tables







Investment Funds

Information as at 31/10/2008

 
Redemption Price
Last Distribution Cents per Unit (% Franked)
3 Months (%)
1 Year (%)
Returns (%pa)
 
Total
Growth
Income
3 Years
5 Years
Managed Income Fund
0.9378
0.55
20.27%
Oct 08
-12.68
-19.11
-25.46
6.35
-1.31
2.46
Balanced Fund
1.4030
0.00
0.00%
Jun 08
-8.49
-21.51
-21.99
0.48
2.22
6.49
Australian Share Fund
1.9678
1.19
138.80%
Sep 08
-13.98
-32.59
-36.59
4.00
3.66
10.08
Growth Fund
1.9489
1.34
108.48%
Sep 08
-14.98
-35.15
-37.70
2.55
4.34
12.57
International Share Fund
1.2600
0.00
 
Jun 08
-7.39
-23.89
-23.89
0.00
-1.85
2.29
Direct Real Estate Fund (Class A)
1.0099
0.64
 
Sep 08
-2.89
-0.82
-3.92
3.10
 
 
Hedged Global Titans (Class A)
0.4983
7.89
 
Jun 08
-35.40
-46.04
-50.85
4.81
-7.79
0.53
Hedged Global Small Cap (Class A)
0.6345
7.36
0.00%
Jun 08
-30.88
-41.27
-45.45
4.18
-6.05
3.30
Global Titans (Class A)
0.5195
0.00
 
Jun 08
-7.66
-23.77
-23.77
0.00
-2.36
1.85
Global Small Cap (Class A)
0.6821
0.00
0.00%
Jun 08
-5.40
-20.40
-20.40
0.00
-1.78
3.83

Closed Funds

Information as at 31/10/2008

 
Redemption Price
Last Distribution Cents per Unit (% Franked)
3 Months (%)
1 Year (%)
Returns (%pa)
 
Total
Growth
Income
3 Years
5 Years
Income Fund
1.4099
0.70
0.00%
Sep 08
-8.45
-21.32
-26.67
5.35
2.55
6.81
Equity Fund
1.9049
1.91
120.95%
Jun-08
-15.16
-35.36
-37.48
2.12
4.03
12.24

Professional Investor Funds

Information as at 31/10/2008

 
Redemption Price
Last Distribution Cents per Unit (% Franked)
3 Months (%)
1 Year (%)
Returns (%pa)
 
Total
Growth
Income
3 Years
5 Years
Managed Income Fund
0.7817
0.53
17.71%
Oct 08
-12.58
-18.75
-26.55
7.80
-0.83
2.92
Balanced Fund
0.9989
0.00
0.00%
Jun 08
-8.36
-21.06
-21.78
0.72
2.82
7.09
Australian Share Fund
1.0364
0.78
109.59%
Sep 08
-13.77
-32.19
-36.58
4.39
4.29
10.74
International Share Fund
0.6208
0.00
 
Jun 08
-7.26
-23.51
-23.51
0.00
-1.36
2.79
Monthly Income Fund (Class C)
0.6460
0.46
 
Oct 08
-22.90
-29.08
-34.92
5.84
-7.34
 
Combined Property Income Fund (Class C)
1.0949
1.74
0.20%
Sep 08
-9.79
-28.12
-31.38
3.26
0.26
7.65
Direct Property Fund (Class C)
1.0674
1.49
 
Sep 08
-2.59
0.10
-5.34
5.44
 
 
Hedged Global Titans (Class C)
0.5222
8.87
 
Jun 08
-35.23
-45.77
-50.93
5.16
-7.43
0.95
Hedged Global Small Cap (Class C)
0.6783
8.36
0.00%
Jun 08
-30.86
-41.08
-45.51
4.43
-5.67
3.76
Global Titans (Class C)
0.5513
0.00
 
Jun 08
-7.39
-23.35
-23.35
0.00
-1.82
2.28
Global Small Cap (Class C)
0.7570
0.00
0.00%
Jun 08
-5.11
-19.77
-19.77
0.00
-1.23
4.33
International Gold Fund (Class C)
0.6579
8.36
0.00%
Jun 08
-35.58
-53.37
-56.54
3.17
-4.60
 
Global Allocation Fund (Class C Units)
0.8208
13.01
0.12%
Jun 08
-19.05
-23.21
-31.77
8.56
1.02
 

Wholesale Funds

Information as at 31/10/2008

 
Redemption Price
Last Distribution Cents per Unit (% Franked)
3 Months (%)
1 Year (%)
Returns (%pa)
 
Total
Growth
Income
3 Years
5 Years
Wholesale Managed Income
0.9277
0.71
15.64%
Oct 08
-12.45
-18.27
-24.26
5.99
-0.32
3.51
Wholesale Balanced
1.5319
2.69
29.26%
Jun 08
-8.26
-20.70
-24.00
3.30
3.30
7.62
Wholesale Australian Share
1.6155
1.42
93.53%
Sep 08
-13.69
-31.86
-35.37
3.51
4.79
11.30
Wholesale International Share
0.9045
0.58
 
Jun 08
-7.14
-23.04
-23.48
0.44
-0.82
3.36
Wholesale International Bond
0.9456
1.41
 
Sep 08
-1.58
1.55
-10.71
12.26
3.30
4.68
Australian Growth Share Fund (Class D Units)
0.8368
0.83
80.82%
Sep 08
-15.06
-34.17
-35.27
1.10
5.21
 
Australian Quant Strategies Fund (Class D Units)
0.5993
0.83
73.49%
Sep 08
-21.32
-40.62
-44.19
3.57
-0.38
 
Monthly Income Fund (Class D)
0.6517
0.47
 
Oct 08
-22.82
-28.87
-34.86
5.99
-7.12
 
Diversified Credit Fund (Class D)
0.8257
 
 
Oct 08
-9.69
-13.80
-15.66
1.86
-1.26
 
Combined Property Income Fund (Class D)
1.0476
1.94
0.17%
Sep 08
-9.53
-27.33
-31.87
4.54
1.18
8.58
Property Securities Fund (Class D)
0.6892
1.32
0.57%
Sep 08
-23.71
-57.49
-60.00
2.51
-14.00
-1.76
Hedged Global Titans (Class D)
0.5059
8.99
 
Jun 08
-35.09
-45.47
-50.88
5.41
-6.98
1.35
Hedged Global Small Cap (Class D)
0.6460
8.57
0.00%
Jun 08
-30.63
-40.70
-45.49
4.79
-5.12
4.31
Global Titans (Class D)
0.5628
0.14
 
Jun 08
-7.31
-23.00
-23.18
0.18
-1.44
2.83
Global Small Cap (Class D)
0.7519
0.33
0.00%
Jun 08
-5.11
-19.61
-19.93
0.32
-0.89
4.80
Global Equity Enhanced Index (Class D)
0.6869
1.39
 
Jun 08
1.25
-16.54
-18.20
1.66
-1.28
3.22
International Gold Fund (Class D)
0.7865
12.06
0.00%
Jun 08
-35.40
-52.93
-56.76
3.83
-3.65
 
Global Allocation Fund (Class D Units)
0.8234
13.50
0.12%
Jun 08
-18.60
-22.57
-31.51
8.94
1.54
 
Asset Allocation Alpha Fund (Class D Units)
1.3486
9.02
0.00%
Jun 08
21.48
37.78
27.44
10.34
 
 

Pooled Super Funds/Trusts

Information as at 31/10/2008

 
Redemption Price
Last Distribution Cents per Unit (% Franked)
3 Months (%)
1 Year (%)
Returns (%pa)
 
Total
Growth
Income
3 Years
5 Years
Balanced Pooled Super Fund
6.2573
 
N/a
 
-6.84
-17.74
 
 
3.63
7.33
Corporate PST
3.9864
 
N/a
 
-7.01
-18.24
 
 
3.04
6.68
Australian Equities PST
1.8245
 
N/a
 
-12.51
-29.06
 
 
6.41
11.85
Non Tax Paying Balanced Fund
1.9833
 
N/a
 
-8.21
-20.14
 
 
4.01
8.42

Other Funds

Information as at 31/10/2008

 
Redemption Price
Last Distribution Cents per Unit (% Franked)
3 Months (%)
1 Year (%)
Returns (%pa)
 
Total
Growth
Income
3 Years
5 Years
Monthly Income Fund (Class R)
0.6381
0.46
 
Oct 08
-22.81
-28.87
-34.88
6.01
-7.15
 
Direct Property Fund (Class W)
1.2045
1.90
 
Sep 08
-2.45
0.63
-5.27
5.90
10.06
 
Global Allocation Fund (Class S)
0.6905
11.40
0.12%
Jun 08
-18.79
-22.94
-31.87
8.93
 
 

Total Return is growth (unit price movement on exit to exit basis) & income (reinvested) for one year. Income is expressed as Total Return less growth component. The redemption price is the price struck at the close of business on the last day of the month. Past performance is not a reliable indicator of future performance. Performance figures represent the net performance calculated on an exit to exit basis including all ongoing fees and expenses.

BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFS Licence Number 230523 RSE License No L0000116
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