Additional Information: Managed Funds
Actual buy/sell prices for BlackRock funds are set out on this page. BIMAL, its officers, employees and agents believe that the information on this page is correct as of the date set out above. While every care has been taken in the preparation of this information, no warranty of accuracy or reliability is given and no responsibility for this information is accepted by BIMAL, its officers, employees or agents. Except where contrary to law, BIMAL excludes all liability for this information. The above prices are provided for information purposes only. The price set out above may not be the unit price you will receive should you apply for or redeem any units, as the actual price may be calculated by reference to a different date. This information is not a securities recommendation. This information is not intended as an offer or solicitation with respect to the purchase or sale of any securities in any jurisdiction. The buy/sell prices set out on this page above do not take into account any fees or charges that may be payable upon entry to or exit from a BlackRock fund. All prices are expressed in Australian dollars.
APIR stands for Asia Pacific Investment Register. APIR codes are a standard identifier for products in the financial services industry.
Additional Information: iShares ETFs
The performance figures represent past performance of the funds. Past performance is not indicative of future performance. Performance figures for the funds shown are calculated after fund management fees and expenses, and assume reinvestment of distributions. Performance figures are in Australian dollars, where stated. Performance is calculated to the last business day of the month.
In respect of the managed investment scheme Australian iShares ETFs listed on ASX, dates and times are Australian Eastern Standard Time. In respect of the international iShares ETFs cross-listed on the ASX, dates and times are US Eastern Standard Time.
Investment return and principal value of an investment will fluctuate so that an investor's interest in an iShares ETF, when sold or redeemed, may be worth more or less than the original cost. iShares ETFs are not actively managed. You cannot invest directly in an index. Current performance may be higher or lower than the performance shown.
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