BlackRock P Inv International Gold (Class C)

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BlackRock P Inv International Gold (Class C)

Fund manager

BlackRock Investment Mgmt (AUS) Ltd

APIR code

MAL0019AU

S&P Rating

Not Rated

Morningstar Rating™

Not Rated

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	20 Jun 2005
Fund objective	The primary aim of the Fund is to maximise capital growth over the medium to long term by investing primarily in gold mining shares throughout the world (including Australia).
Fund strategy	The Fund?s current investment strategy is to seek investments primarily in gold companies that the Manager considers to offer the best long-term exposure to gold prices within an acceptable risk level. The Fund aims to invest in companies with strong management track records and with growth potential, both through existing operations and via the construction of new mines. Pure exploration companies would typically comprise only a small part of the portfolio.
Fund size	$2.70 million (as at 31 Dec 2011 )
Entry price	$1.1470 (as at 07 Feb 2012)
Exit price	$1.0934 (as at 07 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.0000
Distribution as at date	30 Dec 2011

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	7.53%	-3.34%	-7.26%	4.62%	-1.14%	5.34%
Growth return	7.53%	-3.34%	-11.53%	2.99%	-5.31%	1.68%
Income return	0.00%	0.00%	4.28%	1.41%	3.88%	3.20%
Market return	0.37%	1.12%	4.80%	4.34%	5.28%	8.66%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	13.47%
International Shares	85.71%
Cash	0.82%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings
Holding	% held
No top 10 holdings information is available for this fund.

Investment Details
Initial investment	$5000.00
Additional investment	$0.00
Redemption amount	N/A
Regular savings plan	Yes
Standard entry fee	4.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2011)	2.25%
Performance fee	N/A

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.