APIR code | BLK8516AU |
Status | Open |
Asset class | Bonds - Australia |
Responsible Entity | BlackRock Investment Management (Australia) Limited |
Fund Manager | BlackRock Investment Management (Australia) Limited |
Investment Structure | Open end |
Fund inception | 25 Oct 2023 |
Fund size | $0 |
Entry / exit price (2024-11-30) | $0.9977 / $0.9967 |
Minimum initial | $500000 |
Distribution frequency | Quarterly |
The Fund aims to capture returns superior to those available from the Bloomberg AusBond Composite 0+ Yr Index SM (Benchmark).
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.
Management Fee % PA | 0.15% |
TCR % PA | - |
Entry / Exit % | - / - |
Buy / Sell Spread % | 0.05 / 0.05 |