Please refer to the full qualitative report for this fund for our rating.

Fund Profile: BlackRock Australian Bond S

Key Information

APIR codeBLK8516AU
StatusOpen
Asset classBonds - Global / Australia
Responsible EntityBlackRock Investment Management (Australia) Ltd
Fund ManagerBlackRock Investment Management (Australia) Ltd
Investment StructureOpen end
Fund inception25 Oct 2023
Fund size $0
Entry / exit price (2024-03-31)$1.0005 / $0.9995
Minimum initial$500000
Distribution frequencyQuarterly

Objective

The Fund aims to capture returns superior to those available from the Bloomberg AusBond Composite 0+ Yr Index SM (Benchmark).

What is this fund?

The Fund aims to achieve its objective by accessing a broad array of value-enhancing strategies by accessing the best ideas of the BlackRock Group's local and global fixed income teams, which seek to add value by managing duration, yield curve, credit, individual security and country and currency exposures against the Benchmark.

Fees

Management Fee % PA0.15%
TCR % PA-
Entry / Exit %- / -
Buy / Sell Spread %0.05 / 0.05