BlackRock Multi Opportunity Absolute Return Fund
About this Fund
|FUND MANAGER||BlackRock Investment Management (Australia)|
|INVESTMENT STYLE||The Fund accesses its investment strategy through an investment in the BlackRock Multi Opportunity Fund.|
|INVESTMENT PROFILE||The Fund aims to achieve a return of 8% p.a. before fees, above the Benchmark over rolling three-year periods.|
|CURRENCY MANAGEMENT||Active management|
|BENCHMARK||RBA Cash Rate Target|
|FUND SIZE||RBA Cash Rate Target|
|NO. OF HOLDINGS|
Benefits of investing in the BlackRock Multi Opportunity Absolute Return Fund
The benefits of investing in the Fund include:
The Fund should be considered by investors who
About the Fund
The Fund accesses its investment strategy through an investment in the BlackRock Multi Opportunity Fund (Wholesale Fund), which provides exposure to a diversified range of absolute return investment strategies through investments (both direct and indirect) in a number of pooled investment vehicles (Strategy Funds).
The Fund aims to achieve a return of 8% p.a. before fees, above the Reserve Bank of Australia's Cash Rate Target over rolling three-year periods. The Fund will aim to achieve its investment objective by targeting a total expected risk of between 4%-6% p.a. over the same rolling three-year period.
The Fund aims to outperform the Benchmark by providing investors with a source of risk controlled absolute returns that are, over time, expected to have low correlations with the returns of major asset classes.
How we invest your money
The Fund accesses its investment strategy through an investment in the BlackRock Multi Opportunity Fund (Wholesale Fund) which provides exposure to a diversified range of absolute return investment strategies through investments (both direct and indirect) in a number of pooled investment vehicles (Strategy Funds). The range of strategies may include, but are not limited to:
We aim to continuously explore the addition of new investment strategies where they are in keeping with the Fund's investment strategy.
In contrast to many single strategy funds, the Fund aims to deliver a successful investment outcome by gaining exposure to a diversified range of investment strategies. The Strategy Funds are chosen for their use of unique investment insights, which aim to exploit security/market-pricing inefficiencies that are identified by research. They seek to consistently add value above their respective cash benchmarks and are expected to be lowly correlated with each other.
Our investment strategy is implemented in three stages:
Our investment philosophy is based on our belief that people, empowered by technology, are central to the consistent achievement of our clients' investment goals.
We believe that a focus on total performance management is the best way to achieve superior investment results. Through total performance management, we aim to understand, measure, forecast and manage the three dimensions of investment performance â€” return, risk and cost.