BlackRock
Log In   
Unit Prices
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.
Important Information about the BlackRock Equitised Long Short Fund2 : As noted to all unitholders in our letter dated 25 November 2009, the Fund's unit price has decreased effective 30 June 2009, due to the amendment to its distribution for the year ended 30 June 2009 to include an amount that was previously undistributed. Should you have any queries, please refer to the aforementioned correspondence, or alternatively you may contact us directly.
Please read this important legal information before proceeding.
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.
(1) This fund was previously known as Barclays Hedged World ex-Australia Equity Index Fund, change of name having occurred on or around 2 December 2009 following completion of the acquisition of Barclays Global Investors by BlackRock, Inc.
(2) This fund was previously known as BGI Equitised Long Short Fund, change of name having occurred on around 2 December 2009 following completion of the acquisition of Barclays Global Investors by BlackRock, Inc.

Unit prices for BlackRock Investment Management (Australia) Limited funds
All Fund Names have changed on or around 2 December 2009 following completion of the acquisition of Barclays Global Investors by BlackRock, Inc. Please click here for a full list of old and new names.
 
Fund APIR Code Effective Date Entry Price ($) Exit Price ($) Net Asset Value ($)
IDPS Offering - Active Funds
BlackRock Scientific Australia Equity Fund BAR0814AU 28/08/2015 0.947504 0.943722 0.945613
BlackRock Scientific International Equity Fund BAR0817AU 28/08/2015 1.04069 1.037158 1.038924
BlackRock Scientific Hedged International Equity Fund BGL0109AU 28/08/2015 1.758996 1.752674 1.755835
BlackRock Scientific Global Markets Fund BGL0045AU 25/08/2015 0.895481 0.891015 0.893248
BlackRock Scientific Diversified Growth Fund BAR0813AU
BlackRock Scientific Diversified Growth Fund BAR0813AU 28/08/2015 0.994165 0.989207 0.991686
BlackRock Scientific Diversified Stable Fund BAR0811AU
BlackRock Scientific Diversified Stable Fund BAR0811AU 28/08/2015 0.959758 0.956884 0.958321
IDPS Offering - Indexed Funds
iShares Australian Equity Index Fund BGL0034AU 28/08/2015 1.234844 1.231884 1.233364
iShares International Equity Index Fund BGL0106AU
iShares International Equity Index Fund BGL0106AU 28/08/2015 1.005512 1.003002 1.004006
iShares Australian Listed Property Index Fund BGL0108AU 28/08/2015 0.706363 0.702839 0.704601
iShares Australian Bond Index Fund BGL0105AU 28/08/2015 1.053023 1.05176 1.052497
Institutional Offering - Active Funds
BlackRock Global Listed Infrastructure Fund BGL0062AU 28/08/2015 0.980157 0.975269 0.977713
BlackRock Australian Alpha Tilts Fund BGL0006AU
BlackRock Australian Alpha Tilts Fund BGL0006AU 28/08/2015 1.265263 1.260213 1.262738
BlackRock International Alpha Tilts Fund BGL0001AU
BlackRock International Alpha Tilts Fund BGL0001AU 28/08/2015 1.027397 1.023909 1.025653
BlackRock International Alpha Tilts Fund (Active Currency) BGL0055AU
BlackRock International Alpha Tilts Fund (Active Currency) BGL0055AU 28/08/2015 0.88637 0.883362 0.884866
BlackRock Scientific International Alpha Tilts Fund BGL0047AU 28/08/2015 1.451704 1.446776 1.44924
BlackRock Hedged International Alpha Tilts Fund BGL0053AU
BlackRock Hedged International Alpha Tilts Fund BGL0053AU 28/08/2015 0.362129 0.360827 0.361478
BlackRock Scientific Hedged International Alpha Tilts Fund BGL0046AU 28/08/2015 1.288978 1.284346 1.286662
BlackRock Scientific Wholesale Diversified Growth Fund BGL0003AU
BlackRock Scientific Wholesale Diversified Growth Fund BGL0003AU 28/08/2015 0.908401 0.903871 0.906136
BLACKROCK CASH FUND BGL0009AU
BLACKROCK CASH FUND BGL0009AU 31/08/2015 1.022004 1.022004 1.022004
BlackRock Scientific Wholesale Diversified Stable Fund BGL0002AU
BlackRock Scientific Wholesale Diversified Stable Fund BGL0002AU 28/08/2015 0.99199 0.989018 0.990504
BlackRock Equitised Long Short Fund BGL0061AU
BlackRock Equitised Long Short Fund BGL0061AU 28/08/2015 0.692084 0.685198 0.688641
BlackRock Australian Equity Market Neutral Fund BGL0064AU
BlackRock Australian Equity Market Neutral Fund BGL0064AU 28/08/2015 1.419283 1.405161 1.412222
BLACKROCK GLOBAL ASCENT FUND BGL0048AU
BLACKROCK GLOBAL ASCENT FUND BGL0048AU 28/08/2015 N/A N/A 1.455882
(estimated)
BlackRock Multi-Opportunity Fund BGL0065AU 28/08/2015 N/A N/A 1.251058
(estimated)
BlackRock Enhanced Australian Bond Fund BGL0060AU
BlackRock Enhanced Australian Bond Fund BGL0060AU 28/08/2015 1.082593 1.081186 1.082052
Institutional Offering - Indexed Funds
BlackRock Fission Indexed International Equity Fund BGL0051AU 28/08/2015 1.304022 1.299596 1.301809
iShares Wholesale Australian Equity Index Fund BGL0005AU
iShares Wholesale Australian Equity Index Fund BGL0005AU 28/08/2015 1.592818 1.589 1.590909
iShares Wholesale International Equity Index Fund BGL0104AU
iShares Wholesale International Equity Index Fund BGL0104AU 28/08/2015 15.956927 15.917094 15.933027
iShares Hedged International Equity Index Fund BGL0044AU
iShares Hedged International Equity Index Fund BGL0044AU 28/08/2015 0.496298 0.49496 0.495505
iShares Wholesale Australian Listed Property Index Fund BGL0052AU
iShares Wholesale Australian Listed Property Index Fund BGL0052AU 28/08/2015 1.02667 1.02155 1.02411
iShares Wholesale Australian Bond Index Fund BGL0010AU
iShares Wholesale Australian Bond Index Fund BGL0010AU 28/08/2015 1.102284 1.100962 1.101733
iShares Global Bond Index Fund BGL0008AU
iShares Global Bond Index Fund BGL0008AU 28/08/2015 0.917445 0.913783 0.915614
 
As of December 1, 2009, the former Barclays Global Investors entities referred to on this website or its contents are owned and controlled by BlackRock, Inc. and neither Barclays nor any Barclays affiliate is responsible for, or associated with, the contents of this website or any publication available on or through this website.