Listed below are the latest unit prices for BlackRock Investment Management (Australia) Limited's range of funds. Historic prices for all our funds are available from this page when log in
details have been provided. Historical unit prices are only available from 1st January 2002.
Important Information about the BlackRock Indexed Hedged International Equity Fund1: The BlackRock Indexed Hedged International Equity Fund has been made available to clients investing through master trust or wrap accounts from 1 July 2009. As a result, we ask you to please note that pricing information displayed on this website from the date of the Fund's inception up to and including 30 June 2009 has been calculated before fees, whilst prices on and after the 1 July 2009 will be reported on an after fees basis. Those clients investing through master trust or wrap accounts should access the net (after fees) pricing for the BlackRock Indexed Hedged International Equity Fund, which is displayed on this website from 1 July 2009.
Please read this important legal
DISCLAIMER: If there is an (estimated) price stated below, this is an estimate only, the Fund is not open for transactions based on this price estimate. The Fund is only open for investment applications and redemptions on the last business day of each calendar month, based on an application and redemption price. The price estimate is provided by BlackRock in good faith, and has been prepared based upon sources, materials and systems believed to be the best available. It is provided to you on an 'as is' and 'as available' basis. BlackRock makes no representations, and disclaims all, express, implied and statutory warranties of any kind to you or any third party, including, but not limited to, representations, and warranties regarding accuracy, timeliness, or completeness of the estimate. IN NO EVENT SHALL BlackRock NOR ANY MEMBER OF THE BLACKROCK GROUP OF COMPANIES BE LIABLE FOR ANY DAMAGES, INCLUDING WITHOUT LIMITATION CONSEQUENTIAL DAMAGES, LOSSES OR EXPENSES ARISING IN CONNECTION WITH THE USE OF, OR RELIANCE UPON, THE ESTIMATE BY THE RECIPIENT. The recipient must not provide price estimates to any third party unless consent is obtained from BlackRock and provision is accompanied by this disclaimer.