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| Fund Overview | The Fund's portfolio primarily consists of long and short Australian equity positions. The Fund may also invest in other funds managed by BlackRock. Derivative securities, such as futures, forwards, swaps and options, can be used to manage risk and return. Key insights into the investment process include: Analyst Expectations, Relative Valuation, Earnings Quality, Market Signals and Timing. Short-Term return enhancing opportunities including: Dividend reinvestment plans, Manging index changes, Managing cash flows and Arbitrage, Initial public offerings and Seasoned Equity Offerings and Off Market Buybacks. |
| Manager Comments | The Manager notes that the portfolio lost value in August, due mainly to short positions in sectors related to the resources rally, and in Mining Services and Oil & Gas in particular. Signal performance was led by Market signals, particularly the liquidity provision signals, and Earnings Quality signals. |
| More Information | » View detailed profile of this fund |
