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 - Australia
Responsible EntityBlackRock Investment Management (Australia) Limited
Fund ManagerBlackRock Investment Management (Australia) Limited
Investment StructureOpen end
Fund inception25 Oct 2023
Fund size $0
Entry / exit price (2024-10-31)$0.9861 / $0.9852
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

SQM Research strongly recommends this fund profile be read in conjunction with the fund rating report or product disclosure statement. Disclosure: This document is published by SQM Research Pty Ltd, AFSL No. 421913. SQM Research receives fees from fund managers and product issuers for rating financial products using objective criteria and may receive fees from fund managers or product issuers for other services. SQM Research’s fee and analyst remuneration are not linked to the rating outcome. SQM Research, its representatives and their associates may hold the financial product(s) discussed. Warning: Past performance is not a reliable indicator of future performance. Ratings are General Advice and are based on the merits of the product(s) without considering any person’s particular financial circumstances. Seek advice from a financial services professional before making an investment decision, or consider its appropriateness given your particular financial circumstances. Disclaimer: Except for SQM Research ratings, SQM Research gives no warranty of accuracy or completeness of information in this document, which is compiled from information from public and third party sources. Opinions and ratings are reasonably held by SQM Research at compilation. SQM Research assumes no obligation to update this document after publication. Except for any liability which cannot be excluded, SQM Research, its directors, officers, employees and agents disclaim all liability for any error, inaccuracy, misstatement or omission, or any loss suffered through relying on the document or any information.