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Unit Prices
Latest unit prices for all funds:
Investment Funds
| Fund |
Price Date |
Full Entry |
Exit |
Switch |
| Managed Income |
28/11/2008 |
0.9164 |
0.8969 |
0.8980 |
| Balanced |
28/11/2008 |
1.4235 |
1.3617 |
1.3665 |
| Australian Share |
28/11/2008 |
1.9261 |
1.8388 |
1.8490 |
| Australian Share Fund Plus |
28/11/2008 |
1.9150 |
1.8282 |
1.8384 |
| Global High Conviction Fund |
28/11/2008 |
1.2973 |
1.2391 |
1.2454 |
| Global High Conviction - Hedged Class A |
28/11/2008 |
0.5014 |
0.4787 |
0.4813 |
| Hedged Global Small Cap (Class A) |
28/11/2008 |
0.6160 |
0.5852 |
0.5914 |
| Global High Conviction Fund - Unhedged A |
28/11/2008 |
0.5345 |
0.5106 |
0.5131 |
| Global Small Cap (Class A) |
28/11/2008 |
0.6784 |
0.6448 |
0.6513 |
General/Closed
Professional Investor Funds
| Fund |
Price Date |
Full Entry |
Exit |
Switch |
| Asset Allocation Alpha Fund (Class C) |
28/11/2008 |
1.2333 |
1.1815 |
1.1839 |
| Combined Property Income (Class C) |
28/11/2008 |
1.1592 |
1.0950 |
1.1129 |
| Direct Property Fund (Class C) |
28/11/2008 |
1.1426 |
1.0675 |
1.0969 |
| Global Allocation Fund (Aust) (Class C) |
28/11/2008 |
0.8462 |
0.8075 |
0.8124 |
| International Gold Fund (Class C) |
28/11/2008 |
0.8171 |
0.7790 |
0.7845 |
| Monthly Income Fund (Class C) |
28/11/2008 |
0.6185 |
0.5926 |
0.5938 |
| Managed Income |
28/11/2008 |
0.7792 |
0.7471 |
0.7480 |
| Balanced |
28/11/2008 |
1.0142 |
0.9701 |
0.9736 |
| Australian Share |
28/11/2008 |
1.0139 |
0.9679 |
0.9733 |
| Global High Conviction Fund |
28/11/2008 |
0.6388 |
0.6101 |
0.6132 |
| Global Small Cap (Class C) |
28/11/2008 |
0.7534 |
0.7161 |
0.7233 |
| Hedged Global Small Cap (Class C) |
28/11/2008 |
0.6589 |
0.6259 |
0.6325 |
| Global High Conviction Fund - Unhedged C |
28/11/2008 |
0.5674 |
0.5420 |
0.5447 |
| Global High Conviction - Hedged Class C |
28/11/2008 |
0.5256 |
0.5018 |
0.5046 |
Wholesale Funds
| Fund |
Price Date |
Full Entry |
Exit |
Switch |
| Asset Allocation Alpha Fund (Class D) |
28/11/2008 |
1.4404 |
1.4375 |
1.4404 |
| Wholesale Australian Share Fund Plus - D |
28/11/2008 |
0.7889 |
0.7845 |
0.7889 |
| Australian Quant Strategies (Class D) |
28/11/2008 |
0.5462 |
0.5432 |
0.5462 |
| Combined Property Income (Class D) |
28/11/2008 |
1.0656 |
1.0485 |
1.0656 |
| Diversified Credit Fund (Class D) |
27/11/2008 |
0.8165 |
0.8159 |
0.8165 |
| Global Allocation Fund (Aust) (Class D) |
28/11/2008 |
0.8155 |
0.8106 |
0.8155 |
| Global Equity Enhanced Index (Class D) |
28/11/2008 |
0.6567 |
0.6528 |
0.6567 |
| Global Small Cap (Class D) |
28/11/2008 |
0.7186 |
0.7115 |
0.7186 |
| Global High Conviction Fund - Unhedged D |
28/11/2008 |
0.5563 |
0.5535 |
0.5563 |
| Hedged Global Small Cap (Class D) |
28/11/2008 |
0.6026 |
0.5963 |
0.6026 |
| Global High Conviction - Hedged Class D |
28/11/2008 |
0.4891 |
0.4865 |
0.4891 |
| International Gold Fund (Class D) |
28/11/2008 |
0.9391 |
0.9325 |
0.9391 |
| Monthly Income Fund (Class D) |
28/11/2008 |
0.5991 |
0.5979 |
0.5991 |
| Property Securities (Class D) |
28/11/2008 |
0.6949 |
0.6914 |
0.6949 |
| Wholesale Australian Share |
28/11/2008 |
1.5183 |
1.5099 |
1.5183 |
| Wholesale Balanced |
28/11/2008 |
1.4931 |
1.4879 |
1.4931 |
| Wholesale International Bond |
28/11/2008 |
0.9573 |
0.9561 |
0.9573 |
| Wholesale Global High Conviction |
28/11/2008 |
0.8944 |
0.8899 |
0.8944 |
| Wholesale Managed Income |
28/11/2008 |
0.8873 |
0.8863 |
0.8873 |
Pooled Super Funds/Trusts
| Fund |
Price Date |
Full Entry |
Exit |
Switch |
| Balanced Pooled Super |
28/11/2008 |
6.1426 |
6.1211 |
6.1426 |
| Corporate PST |
28/11/2008 |
3.9075 |
3.8978 |
3.9075 |
| Australian Equities PST |
28/11/2008 |
1.7373 |
1.7277 |
1.7373 |
| Non Tax Paying Balanced |
28/11/2008 |
1.9337 |
1.9269 |
1.9337 |
Other Funds
| Fund |
Price Date |
Full Entry |
Exit |
Switch |
| Direct Property Fund (Class W) |
28/11/2008 |
0.0000 |
1.2052 |
0.0000 |
| Direct Real Estate (Class A) |
28/11/2008 |
1.0514 |
1.0092 |
1.0093 |
| Direct Real Estate (Class B) |
28/11/2008 |
1.0000 |
1.0000 |
1.0000 |
| Global Allocation Fund (Class S) |
28/11/2008 |
0.6835 |
0.6795 |
0.6835 |
| Long-Short Active Capital Fund |
28/11/2008 |
0.8012 |
0.7793 |
0.7851 |
| Monthly Income Fund (Class R) |
28/11/2008 |
0.5866 |
0.5854 |
0.5866 |
| Direct Real Estate (Class K) |
28/11/2008 |
0.9532 |
0.9532 |
0.9532 |
| Direct Real Estate (Class W) |
28/11/2008 |
0.9897 |
0.9600 |
0.9600 |
Private Client Funds
| Fund |
Price Date |
Full Entry |
Exit |
Switch |
| Diversified Credit (Class P) |
27/11/2008 |
4.0900 |
4.0900 |
4.0900 |
| Institutional Liquidity Fund (Class P) |
01/12/2008 |
0.9963 |
0.9963 |
0.9963 |
| Monthly Income Fund (Class P) |
28/11/2008 |
3.0000 |
2.9900 |
3.0000 |
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| Applications can only proceed on the application form attached to, or
accompanying, a copy of the relevant current disclosure document.
We believe that the advice and information herein is accurate and reliable,
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 the company
or any director or employee of the company.
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For a copy of the BlackRock Unit Pricing Discretions Policy call 1300 366 100.
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Unit price history