BlackRock Asset Management – International Fixed Interest
Investment objectives and strategies
- Provide returns similar to the Citigroup World Government Bond Index (hedged in AUD with net dividends reinvested).
Risk / return profile
- Low to medium.
- Likelihood of a negative annual return in any one year; one in every six to seven years.
Investment style
- Passive management
- The manager invests in securities that form the Citigroup World Government Bond Index, using an index tracking approach to manage securities
Asset mix
|
Range |
Benchmark |
| Growth assets |
|
0% |
| Defensive assets |
|
100% |
| International Diversified Fixed Interest |
|
100% |
|
This investment manager may invest a proportion of this option's assets in cash for management purposes from time to time. |