iShares Morningstar Multi-Asset Income

The investment seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
The fund generally invests at least 90% of its assets in securities of the underlying index. It is a fund of funds and seeks its investment objective by investing primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Key stats

Management firm  iShares
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  iShares
12 month yield  5.85%
Fund currency  USD
Launch Date  2012-04-03
ISIN  US46432F8757
SEDOL  B7N3GY0
Manager 1 Name  Scott Radell
Manager 2 Name  James Mauro
Fund Strategy  Conservative Allocation
Benchmark  Morningstar Multi-Asset High Incm TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.89%
Return - 2 Months  2.98 %
Return - 3 Months  4.89%
Return - 6 Months  10.72 %
Return - 9 months  12.34 %
Return - 12 Months  13.50%
Annualized return 24 months  7.72 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.94%
Return YTD  10.72%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box N43
Contact Address 2  Grosvenor Place
Contact Address 3  Suite 1405
Contact city  Sydney
Contact country  Australia
Fund Admin Group  iShares
Web Address  au.ishares.com
Email contact  jane.leung@blackrock.com
Custodian  State Street Bank & Trust Co
Phone  1300 474 2737

Price

Last Price Date  2014-07-10
Pre-tax nav  26.54
Pre-tax offer  26.60
Pre-tax bid  26.45
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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