BlackRock Conservative Portfolio - Series A

Multi Asset

BlackRock Conservative Portfolio - Series A

  • NAV as of Feb 15, 2019 CAD 11.39
    52 WK: 10.71 - 11.49
  • 1 Day NAV Change as of Feb 15, 2019 0.04 (0.37%)

Overview

INVESTMENT APPROACH

The Fund seeks to provide unitholders with a balance of income and long-term capital growth by investing in a diversified and conservative portfolio that is comprised of both fixed income securities and, to a lesser extent, equity securities. The Fund will invest primarily in iShares® ETFs (or other mutual funds) that are managed by BlackRock Canada or an affiliate (the “underlying funds”), but may also invest directly in fixed income securities, equity securities, and cash or cash equivalents.

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 1.42 4.06 3.74 - 4.12
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 2.98 2.98 2.44 -0.46 1.42 12.67 20.16 - 23.83
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 7.10 1.46 4.78 5.00 -1.61

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.

Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

Distributions

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Ex-Date Payable Date Record Date Cash Amount Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end. Reinvested
Year Total Distribution per Unit for Tax Purposes Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Interest Income Foreign Income Foreign Tax Paid

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Key Facts

Key Facts

Net Assets as of Feb 15, 2019 CAD 7,047,868
Base Currency CAD
Inception Date Inception date is the date of the first subscription for units of the fund and the first calculation of net asset value per unit. Oct 15, 2013
Asset Class Multi Asset
Domicile Canada
Fund Serv BLK325
Units Outstanding as of Feb 15, 2019 618,599

Risk Indicator

Risk Indicator

The risk indicator level for this fund is 1
Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector CUSIP Exchange
Ticker Name Weight (%) Sector Asset Class Market Value Shares Price CUSIP Exchange Notional Value
Download Holdings
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 14, 2019

% of Market Value

Type Fund
as of Feb 14, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 14, 2019

% of Market Value

Type Fund
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.

Literature

Literature