Past performance is not a reliable indicator of future performance. Investing involves risk including loss of principal.
IMPORTANT INFORMATION
BlackRock Asset Management Australia Limited ABN 33 001 804 566, AFSL 225 398 (“BAMAL”) and BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFSL 230523 (“BIMAL”). BIMAL and BAMAL are wholly-owned subsidiaries of BlackRock, Inc. (collectively “BlackRock”).
BlackRock, its officers and employees believe that the information is correct at the time of issue, but no warranty of accuracy or reliability is given and no responsibility arising in any way for errors or omissions (including responsibility to any person by reason of negligence) is accepted by BlackRock, its officers and employees.
Neither the performance nor the repayment of capital or any income of any BlackRock managed fund or iShares fund is guaranteed by any BlackRock entity.
Managed Funds
This information may relate certain managed funds which either BAMAL or BIMAL are responsible entity.
Interests in the funds are only offered through an Information Memorandum (or Disclosure Document) or Product Disclosure Statement (collectively “Offer Document”) which can be obtained by contacting us or visiting our website. Potential investors should consider the Offer Document in deciding whether to acquire or to continue to hold, units in the product.
This document contains general information only and does not take into account an individual's circumstances and consideration should be given to talking to a financial or other professional adviser before making an investment decision. Investors should bear in mind that investing involves risk and that the fund’s target return objective is a guideline only and may be affected by unknown risks and uncertainties, and that actual returns may differ.
iShares Exchange Traded Funds
Before investing in an iShares exchange traded fund, you should carefully consider whether such products are appropriate for you, read the applicable prospectus or product disclosure statement (“PDS”) available at iShares.com.au and consult an investment adviser.
This information is general in nature, and has been prepared without taking into account any individual’s objectives, financial situation, or needs. You should seek independent professional legal, financial, taxation, and/or other professional advice before making an investment decision regarding the iShares funds.
This information may relate to certain iShares funds quoted on the Australian Securities Exchange ("ASX"). ASX takes no responsibility for the content in this website or any decision to invest in the funds. The admission by ASX of an issuer of an iShares fund is not an endorsement by ASX of the issuer or the quoted shares or units (as the case may be) in an iShares fund.
Transaction costs are incurred when buying or selling shares or units of an iShares fund on ASX and brokerage commissions if such trades are done through a broker. Shares or units of an iShares fund trade on ASX at market price (not, net asset value ("NAV")). Shares or units may only be redeemed directly from an iShares fund by persons called “Authorised Participants”.
An iShares fund is not sponsored, endorsed, issued, sold or promoted by the provider of the index which a particular iShares fund seeks to track. No index provider makes any representation regarding the advisability of investing in the iShares funds.
MSCI and the MSCI Index are trademarks and servicemarks of MSCI Inc. (“MSCI”). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's (“S&P”), a division of The McGraw-Hill Companies, Inc. (“McGraw-Hill”). ASX® is a registered trademark of ASX Operations Pty Limited (“ASX Operations”) and has been licensed for use to S&P. The "Russell Index" is a trademark of Russell Investment Group (“Russell”). “FTSE®” is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited (“FTSE”) under license. The FTSE China 25 Index is calculated by FTSE. The iShares funds are not sponsored, endorsed, issued, sold or promoted by MSCI, S&P, McGraw-Hill, ASX Operations (including its affiliates), Russell or FTSE. Each of these companies has licensed the use of their respective trademarks and servicemarks to BlackRock Institutional Trust Company, N.A. None of these companies make any representation, warranty or condition regarding the advisability of buying, selling or holding shares or units in the iShares funds. The marks and names “UBS Treasury Index”, “UBS Composite Bond Index” and “UBS Government Inflation Index” are proprietary to UBS AG (“UBS”). UBS has agreed to the use of, and reference to the UBS Treasury Index, UBS Composite Bond Index and UBS Government Inflation Index (the “Indices”) by us in connection with the iShares UBS Treasury Index Fund, iShares UBS Composite Bond Index Fund, iShares UBS Government Inflation Index Fund and this document, but the funds are not in any way sponsored, endorsed or promoted by UBS. The key symbol and UBS are among the registered and unregistered trademarks of UBS. “UBS Treasury Index”, “UBS Composite Bond Index” and “UBS Government Inflation Index” are services marks of UBS AG. BIMAL and BAMAL alone have produced this marketing material, which has not been reviewed by UBS AG. UBS AG assumes no responsibility for this marketing material.
Australian iShares funds: BIMAL is the Responsible Entity for the managed investment scheme iShares funds quoted on ASX, and is the issuer of units in those iShares funds. Each fund constitution provides that the liability of each unit holder is limited to its investment in the fund. In addition to the normal risks associated with investing, there may be risks associated with investments in smaller companies and those narrowly focused.
International iShares funds: BAMAL is the local agent and intermediary for Australian iShares funds issued by iShares (iShares, Inc. ARBN 125632 279 formed in Maryland, USA; iShares Trust ARBN 125 632 411 organised in Delaware, USA. The liability of shareholders is limited). BlackRock Fund Advisors (“BFA”) serves as an advisor to the iShares funds that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. BFA is a subsidiary of BlackRock Institutional Trust Company, N.A (“BTC”). BTC is a wholly-owned subsidiary of BlackRock. Trades on ASX in the shares of an international iShares fund are settled using CHESS Depositary Interests (or “CDIs"). An investment in an international iShares fund involves investing in international markets. In addition to the normal risks associated with investing, international investments may involve the risk of losing all or part of any capital from unfavourable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets and single countries may also involve heightened other risks such as increased volatility and the possibility of lower trading volume.
© 2012 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ALADDIN, iSHARES, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
