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. All of the investment options aim to provide investors with a professionally constructed diversified portfolio of Growth and Defensive Assets across all main asset classes to cater for investors with different risk profiles.

  • Class A (Moderate) – Seeks to outperform (net of fees) the Class A (Moderate) Composite Index over periods of 5 years or longer.

  • Class B (Balanced) – Seeks to outperform (net of fees) the Class B (Balanced) Composite Index over periods of 5 years or longer.

  • Class C (Growth) – Seeks to outperform (net of fees) the Class C (Growth) Composite Index over periods of 5 years or longer.

BlackRock Investment Management (Australia) Limited, part of the BlackRock group, has been appointed as the advisor (BlackRock).

BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, BlackRock helps millions of people build savings that serve them through out their lives by making investing easier and more affordable. 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, the “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 0.09% for Class A (Moderate), 0.10% for Class B (Balanced), or 0.11% for Class C (Growth). The price at which Units are withdrawn, the "sell spread", is 0.11% for Class A (Moderate) and Class B (Balanced), or 0.12% for Class C (Growth).

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 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 5 years.

What are the benefits of investing in the Fund?

Benefits of investing in the Multi Asset Class Fund

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

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

  • Access to specialist fund managers: A retail investor will be able to gain an indirect exposure to a portfolio of BlackRock investments. The composition of the portfolio of each Class is closely monitored by BlackRock group, one of the world’s largest asset managers.

  • Low minimum investment: A retail Investor will be able to gain an indirect exposure to the Underlying Investments of the Fund for a minimum initial investment of $1,000 per Class in the Fund. The minimum additional investment into Units in the Fund is $1,000 per Class. The Responsible Entity may alter or waive this amount at any time in accordance with the Constitution.

Target Market Summaries by Class

Class A - Moderate

​This product is intended for use as a Solution/Standalone (up to 100%) investment option for a consumer who is seeking capital growth and has a medium risk return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with at least 5 years investment time frame and who is unlikely to need to withdraw their money on less than 5 business days’ notice. 

Class B - Balanced

This product is intended for use as a Solution/Standalone (up to 100%) investment option for a consumer who is seeking capital growth and has a medium to high risk and return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with at least 5 years investment time frame and who is unlikely to need to withdraw their money on less than 5 business days’ notice. 

Class C - Growth

This product is intended for use as a Solution/Standalone (up to 100%) investment option for a consumer who is seeking capital growth and has a medium to high-risk and return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with at least 5 years investment time frame and who is unlikely to need to withdraw their money on less than 5 business days’ notice. 

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 latest 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.