Fund Size $ mil. November Fund Performance Summary Gross of Fees

Transcription

1 November 2017 Fund Performance Summary Gross of Fees

2 Australian Equity - Scientific BlackRock Australian Alpha Tilts Fund BGL0006AU Oct-97 S&P/ASX 300 Index Difference BlackRock Australian Equity Market Neutral Fund BGL0064AU Aug-01 RBA Cash Rate Target Difference BlackRock Equitised Long Short Fund BGL0061AU Dec-01 S&P/ASX 200 Index Difference ishares Wholesale Australian Equity Index Fund BGL0005AU 2, May-98 S&P/ASX 300 Index Difference BlackRock Wholesale Australian Share Fund PWA0823AU Dec-93 S&P/ASX 300 Index Difference Australian Equity - Fundamental BlackRock Concentrated Industrial Share Fund Dec-15 S&P/ASX 300 Industrials Accumulation Ex-Top 5 Stocks by Mkt Cap Gross Index Difference BlackRock Australian Share Fund Plus PWA0015AU Oct-83 Difference BlackRock Australian Share Fund PWA0014AU May-88 Difference BlackRock Concentrated Total Return Share Fund Oct-16 International Equity - Fundamental BlackRock International Gold Fund Dec-04 FTSE Gold Mining Index Difference BlackRock Emerging Market Fund Feb-07 MSCI Emerging Markets Index Difference International Equity - Scientific BlackRock International Alpha Tilts Fund BGL0001AU 1, Oct-98 MSCI World ex Australia Index Difference BlackRock Hedged International Alpha Tilts Fund BGL0053AU Mar-01 MSCI World ex Australia Index (hedged in AUD) Difference BlackRock International Alpha Tilts Fund (Active Currency and Country) BGL0047AU Apr-04 MSCI World ex Australia Index Difference BlackRock Hedged International Alpha Tilts Fund (Active Currency and Country) BGL0046AU Apr-04 MSCI World ex Australia Index (hedged in AUD) Difference BlackRock Global Listed Infrastructure Fund BGL0062AU Apr-07 FTSE Developed Core Infrastructure Index ^ Difference BlackRock Fission Indexed International Equity Fund BGL0051AU 1, Mar-04 MSCI World ex Australia Index Difference ishares Wholesale International Equity Index Fund BGL0104AU 3, Nov-93 MSCI World ex Australia Index Difference ishares Hedged International Equity Index Fund BGL0044AU Apr-01 MSCI World ex Australia Index (hedged in AUD) Difference ishares All-Country Equity Index Fund BGL0079AU Dec-09 MSCI AC World IMI Index Difference ishares Emerging Markets IMI Equity Index Fund - 1, Sep-10 MSCI EM IMI extobacco ex Controversial Weapons ex Nuclear Weap Index^^ Difference ishares Wholesale Screened International Equity Index Fund Mar-17 MSCI World ex Tobacco ex Controversial Weapons ex Nuclear Weap Index Difference Page 2 of 7

3 Australian Fixed Income - Active BlackRock Australian Bond Fund Oct-97 Bloomberg AusBond Composite Bond Index Difference BlackRock Institutional Liquidity Fund Mar-01 Bloomberg AusBond Bank Bill Index Difference BlackRock Monthly Income Fund Mar-01 Bloomberg AusBond Bank Bill Index Difference BlackRock Enhanced Australian Bond Fund BGL0060AU Mar-02 Bloomberg AusBond Composite Bond Index Difference Australian Fixed Income - Indexed ishares Wholesale Australian Bond Index Fund BGL0010AU 2, Jul-98 Bloomberg AusBond Composite Bond Index Difference ishares Australian Government Inflation-Linked Bond Index Fund Jun-10 Bloomberg AusBond Government Inflation Index Difference Australian Cash BlackRock Cash Fund BGL0009AU Aug-97 Bloomberg AusBond Bank Bill Index Difference BlackRock Money Market Fund - 2, Sep-89 Bloomberg AusBond Bank Bill Index Difference International Fixed Income - Active BlackRock Fixed Income Global Opportunities Fund (Aust) Aug-14 Bloomberg AusBond Bank Bill Index Difference BlackRock Global Diversified Bond Fund Jul-02 Barclays Global Aggregate 500 Index (hedged in AUD) Difference BlackRock Wholesale International Bond Fund PWA0825AU Sep-92 Barclays Global Aggregate 500 Index (hedged in AUD) Difference International Fixed Income - Indexed ishares Global Bond Index Fund BGL0008AU 1, Oct-97 Barclays Global Aggregate Index (hedged in AUD) Difference Property ishares Wholesale Australian Listed Property Index Fund BGL0052AU May-01 S&P/ASX 300 A-REIT Index Difference Diversified BlackRock Tactical Growth Fund PWA0822AU Sep-92 Diversified Benchmark Difference Diversified - Scientific BlackRock Scientific Wholesale Diversified Growth Fund BGL0003AU Oct-97 Diversified Benchmark Difference BlackRock Scientific Wholesale Diversified Stable Fund BGL0002AU Oct-97 Diversified Benchmark Difference Alternative BlackRock Global Allocation Fund (Aust) - 1, Jun-05 Diversified Benchmark Difference BlackRock Global Multi-Asset Income Fund (Aust) Aug-15 BlackRock Style Advantage Fund (Aust) Nov-16 Diversified Benchmark Difference Alternative - Scientific BlackRock Multi Opportunity Fund - Due to monthly pricing, fund performance numbers released on business day 18 *Prior to 7th December 2015, the fund was benchmarked against the S&P/ASX 300 Index **Prior to 30th April 2015, the fund was benchmarked against the S&P Global Mid-Small Cap Index (hedged in AUD) ***Prior to 30th April 2015, the fund was benchmarked against the S&P Global Mid-Small Cap Index ^Prior to 31st March 2015, the fund was benchmarked against the UBS Global Infrastructure & Utilities Index ^^Prior to 30th September 2017, the fund was benchmarked against the MSCI Emerging Markets IMI ex Tobacco Index Issued by BlackRock Investment Management (Australia) Limited (AFS License No , ABN ) ( BlackRock ). BlackRock is the responsible entity of the Fund(s) referred to in this document. An Offer Document for the Fund(s) is available from BlackRock. Potential investors should consider the Offer Document in deciding whether to acquire, or to continue to hold, units in the Fund(s). BlackRock, its officers, employees and agents believe that the information in this document is correct at the time of compilation, but no warranty of accuracy or reliability is given and no responsibility arising in any other way for errors or omissions (including responsibility to any person by reason of negligence) is accepted by BlackRock, its officers, employees or agents. This document contains general information only and is not intended to represent general or specific investment or professional advice. The information does not take into account an individual s financial circumstances. An assessment should be made as to whether the information is appropriate in individual circumstances and consideration should be given to talking to a financial or other professional adviser before making an investment decision. No guarantee as to the capital value of investments in the Fund(s) nor future returns is made by BlackRock. If you have any queries relating to any of this information or to obtain a copy of the Offer Document for the Fund(s), please contact your relationship manager. Alternatively, if you have a query relating to the wholesale funds, please contact our Client Services Team via at ClientServices.Aus@blackrock.com, or by phone on if you have a query relating to our retail fund range. Past performance is not a reliable indicator of future performance. Performance for periods greater than one year is annualised. Performance is calculated in Australian dollars and assumes reinvestment of distributions. Gross performance is calculated gross of ongoing fees and expenses. Net performance is calculated on exit-toexit price basis, e.g. net of ongoing fees and expenses. Page 3 of 7

4 November 2017 Fund Performance Summary Net of Fees

5 Australian Equity - Scientific BlackRock Scientific Australian Equity Fund BAR0814AU Dec-96 S&P/ASX 300 Index Difference BlackRock Australian Equity Opportunities Fund MAL0072AU Sep-11 S&P/ASX 200 Index Difference ishares Australian Equity Index Fund BGL0034AU Oct-98 S&P/ASX 300 Index Difference BlackRock Wholesale Australian Share Fund PWA0823AU Dec-93 S&P/ASX 300 Index Difference BlackRock Professional Investor Australian Share Fund MAL0104AU Jun-12 S&P/ASX 300 Index Difference Australian Equity - Fundamental BlackRock Concentrated Industrial Share Fund (D Class) BLK0012AU Jan-16 S&P/ASX 300 Industrials Accumulation Ex-Top 5 Stocks by Mkt Cap Gross Index Difference BlackRock Australian Share Fund PWA0014AU May-88 S&P/ASX 300 Industrials Accumulation Ex-Top 5 Stocks by Mkt Cap Gross Index* Difference BlackRock Australian Share Fund Plus PWA0015AU Oct-83 Difference BlackRock Equity Fund PWA0001AU Nov-83 Difference BlackRock Concentrated Total Return Share Fund (E1 Class) BLK0021AU Oct-16 BlackRock Concentrated Total Return Share Fund (E2 Class) BLK0022AU Oct-16 International Equity - Fundamental BlackRock International Gold Fund (C Class) MAL0019AU Sep-05 FTSE Gold Mining Index Difference BlackRock International Gold Fund (D Class) MAL0016AU Dec-04 FTSE Gold Mining Index Difference BlackRock Emerging Market Fund (E Class) Feb-07 MSCI Emerging Markets Index Difference Page 5 of 7

6 International Equity - Scientific BlackRock Scientific International Equity Fund BAR0817AU Dec-97 MSCI World ex Australia Index Difference BlackRock Scientific Hedged International Equity Fund BGL0109AU Apr-03 MSCI World ex Australia Index (hedged in AUD) Difference ishares International Equity Index Fund BGL0106AU Dec-01 MSCI World ex Australia Index Difference ishares Hedged International Equity Index Fund BGL0044AU Jun-09 MSCI World ex Australia Index (hedged in AUD) Difference ishares All-Country Equity Index Fund BGL0079AU Dec-09 MSCI AC World IMI Index Difference ishares Emerging Markets IMI Equity Index Fund - 1, Sep-10 MSCI EM IMI extobacco ex Controversial Weapons ex Nuclear Weap Index^ Difference BlackRock Impact World Equity Fund (Class D) Aug-16 MSCI World Net Total Return Index Difference ishares Wholesale Screened International Equity Index Fund (Class E) Mar-17 MSCI World ex Tobacco ex Controversial Weapons ex Nuclear Weap Index Difference ishares Wholesale Screened International Equity Index Fund (Class E2) Mar-17 MSCI World ex Tobacco ex Controversial Weapons ex Nuclear Weap Index Difference Australian Fixed Income - Active BlackRock Monthly Income Fund (C Class) MAL0014AU Oct-04 Bloomberg AusBond Bank Bill Index Difference BlackRock Monthly Income Fund (D Class) MAL0012AU Jul-04 Bloomberg AusBond Bank Bill Index Difference BlackRock Institutional Liquidity Fund (H Class) Jan-02 Bloomberg AusBond Bank Bill Index Difference BlackRock Monthly Income Fund (R Class) MAL0015AU Sep-04 Bloomberg AusBond Bank Bill Index Difference Australian Fixed Income - Indexed ishares Australian Bond Index Fund BGL0105AU Nov-01 Bloomberg AusBond Composite Bond Index Difference ishares Australian Government Inflation-Linked Bond Index Fund (E Class) MAL0044AU Oct-10 Bloomberg AusBond Government Inflation Index Difference International Fixed Income - Active BlackRock Fixed Income Global Opportunities Fund (Aust) (CLASS D) BLK0003AU Oct-14 Bloomberg AusBond Bank Bill Index Difference BlackRock Global Diversified Bond Fund (E Class) Jul-08 Barclays Global Aggregate 500 Index (hedged in AUD) Difference BlackRock Wholesale International Bond Fund PWA0825AU Sep-92 Barclays Global Aggregate 500 Index (hedged in AUD) Difference International Fixed Income - Indexed ishares Global Bond Index Fund BGL0008AU 1, Mar-10 Barclays Global Aggregate Index (hedged in AUD) Difference Page 6 of 7

7 Property ishares Australian Listed Property Index Fund BGL0108AU Jul-01 S&P/ASX 300 A-REIT Index Difference Diversified BlackRock Balanced Fund PWA0013AU Apr-92 Diversified Benchmark Difference BlackRock Tactical Growth Fund PWA0822AU Sep-92 Diversified Benchmark Difference Diversified - Scientific BlackRock Scientific Diversified Growth Fund BAR0813AU Dec-96 Diversified Benchmark Difference BlackRock Scientific Diversified Stable Fund BAR0811AU Dec-96 Diversified Benchmark Difference Alternative BlackRock Global Allocation Fund (Aust) (C Class) MAL0017AU Jun-05 Diversified Benchmark Difference BlackRock Global Allocation Fund (Aust) (D Class) MAL0018AU Jul-05 Diversified Benchmark Difference BlackRock Global Allocation Fund (Aust) (S Class) MAL0029AU Apr-06 Diversified Benchmark Difference BlackRock Global Multi-Asset Income Fund (Aust) (D Class) Oct-15 BlackRock Style Advantage Fund (Aust) (D Class) BLK0018AU Nov-16 Bloomberg AusBond Bank Bill Index Difference Alternative - Scientific BlackRock Australian Equity Absolute Return Fund Apr-12 RBA Cash Rate Target Difference BlackRock Multi Opportunity Absolute Return Fund BLK0001AU Due to monthly pricing, fund performance numbers released on business day 18 *Prior to 7th December, the fund was benchmarked against the S&P/ASX 300 Accumulation Index **Prior to 30th April 2015, the fund was benchmarked against the S&P/ASX Global Mid-Small Index ***Prior to 30h April 2015, the fund was benchmarked against the S&P Global Mid-Small Index (hedged in AUD) ^Prior to 30th September 2017, the fund was benchmarked against MSCI Emerging Markets IMI ex Tobacco Index Issued by BlackRock Investment Management (Australia) Limited (AFS License No , ABN ) ( BlackRock ). BlackRock is the responsible entity of the Fund(s) referred to in this document. An Offer Document for the Fund(s) is available from BlackRock. Potential investors should consider the Offer Document in deciding whether to acquire, or to continue to hold, units in the Fund(s). BlackRock, its officers, employees and agents believe that the information in this document is correct at the time of compilation, but no warranty of accuracy or reliability is given and no responsibility arising in any other way for errors or omissions (including responsibility to any person by reason of negligence) is accepted by BlackRock, its officers, employees or agents. This document contains general information only and is not intended to represent general or specific investment or professional advice. The information does not take into account an individual s financial circumstances. An assessment should be made as to whether the information is appropriate in individual circumstances and consideration should be given to talking to a financial or other professional adviser before making an investment decision. No guarantee as to the capital value of investments in the Fund(s) nor future returns is made by BlackRock. If you have any queries relating to any of this information or to obtain a copy of the Offer Document for the Fund(s), please contact your relationship manager. Alternatively, if you have a query relating to the wholesale funds, please contact our Client Services Team via at ClientServices.Aus@blackrock.com, or by phone on if you have a query relating to our retail fund range. Past performance is not a reliable indicator of future performance. Performance for periods greater than one year is annualised. Performance is calculated in Australian dollars and assumes reinvestment of distributions. Gross performance is calculated gross of ongoing fees and expenses. Net performance is calculated on exit-to-exit price basis, e.g. net of ongoing fees and expense. Page 7 of 7