Multi Asset Class Fund 

Multi Asset Class Fund  ("the Fund") provides diversified exposure in both domestic and global markets across all main asset classes, including equities, fixed interest, property, infrastructure, alternatives and cash. The fund offers 3 different Investment Options or ‘Classes’ to the investors. The Investment Objective of each Option or Class is: 

  • Class A (Moderate) – To provide investors with a professionally constructed diversified portfolio of active and passive investments across all main asset classes to cater for investors with a medium to high risk profile (lower risk than Class B Balanced).

  • Class B (Balanced) – To provide investors with a professionally constructed diversified portfolio of active and passive investments across all main asset classes to cater for investors with a medium to high risk profile.

  • Class C (Growth) – To provide investors with a professionally constructed diversified portfolio of active and passive investments across all main asset classes to cater for investors with a high risk profile.


Black Rock has been appointed as the Advisor for the Fund.

Blackrock Investment Management (Australia) Limited (“BlackRock” or the “Advisor”) helps investors build better financial futures. As a fiduciary to their clients, Blackrock provides the investment and technology solutions the investors need when planning for their most important goals. As of March 31, 2018, the Blackrock group managed approximately US$6.317 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com.au

Units will be issued at a price equal to the net asset value (“NAV”) of the Class adjusted for any transaction costs (also described as Buy Spread), divided by the number of Units in that Class on issue at the relevant time. As per the product disclosure statement (PDS), the Buy Spread is 0.10% (or 10 basis points).

The price of Units in a Class will vary as the value of the assets in the Fund attributable to the relevant Class rise or fall.

The price at which units are issued (“Application Price”) is determined in accordance with the Constitution. The Application Price on a Business Day is equal to the NAV of the Class plus any transaction costs (“Buy Spread”), divided by the number of Units in the Class in issue. As per the PDS, the Buy Spread is 0.10% (or 10 basis points). The Application Price for a Class will vary as the market value of assets in the Fund attributable to the relevant Class rise or fall.

The minimum initial investment amount for units in the Fund is $1,000 per Class and thereafter, increments of $1,000. The Responsible Entity may alter or waive this amount at any time in accordance with the Constitution. 

The minimum suggested time frame for investment in the Fund is 7 - 10 years.


What are the benefits of investing in the Fund?

Benefits of investing in the Multi Asset Class Fund

  • The Fund provides diversified exposure in both domestic and global markets across all main asset classes, including equities, fixed interest, infrastructure and cash.

  • The Fund provides access to investment opportunities and diversification through pooling of assets that may not be available to individual investors.

  • The Fund provides different unit class options with different composites of assets tailored to meet various investor risk appetites from moderate to high risk.

  • The composition of the portfolio of each Class is closely monitored by Blackrock Investment Management (Australia) Limited, one of the world’s largest asset manager.

  • A retail investor will be able to gain an indirect exposure to a portfolio of Black Rock wholesale managed funds for a minimum investment of $1,000 in the Fund.

 

Important Information

This information is of a general nature only and has been prepared without taking into account your objectives, financial situation and needs. Before acting on this information you should consider its appropriateness having read to your circumstances. You should obtain and consider the product disclosure statement before making a decision to invest in the fund.To obtain financial advice tailored to your personal circumstances you should speak to a licensed financial adviser.