Cash

BlackRock Cash Fund

Overview

This product is likely to be appropriate for a consumer:
• seeking capital preservation and/or income distribution
• using the product for a whole portfolio solution or less
• with no minimum investment timeframe
• with a very low risk/return profile, and
• who is unlikely to need access to their capital for up to one week from a request
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date Payment Date CPU
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  1y 3y 5y 10y Incept.
4.52 - - - 4.46
Benchmark (%) 4.46 - - - 4.40
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.15 0.36 1.12 2.25 4.52 - - - 5.96
Benchmark (%) 4.08 0.36 1.10 2.22 4.46 - - - 5.87
  2019 2020 2021 2022 2023
Total Return (%) - - - - -
Benchmark (%) - - - - -

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

Incept.: The date on which the first fund/share class unit creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Key Facts

Key Facts

Net Assets
as of 12-Dec-2024
AUD 161,544,704.53
Share Class Launch Date
03-Aug-2023
Share Class Currency
AUD
Asset Class
Cash
Management Fee
0.10
Distribution Frequency
Quarterly
APIR
BLK9445AU
Net Assets of Fund
as of 12-Dec-2024
AUD 743,520,479.770
Fund Inception
28-Aug-1997
Fund Base Currency
AUD
Shares Outstanding
as of 12-Dec-2024
160,504,524
ISIN
AU60BLK94459
Domicile
Australia

Holdings

Holdings

Name Type Market Value Weight (%) Shares ISIN Maturity Maturity/Reset
Reference to the company names mentioned in this communication is merely for explaining the investment strategy, and should not be construed as investment advice or investment recommendation of those companies.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Ratings

Portfolio Managers

Portfolio Managers

Michael Prljaca
Michael Prljaca
Craig Vardy
Craig Vardy

Literature

Literature