

Indicate below the investment amount you would like to allocate to your sample portfolio. This can range from AUD 1,000 to AUD 1,000,000,000.
You will have the opportunity in the final step to adjust this if you change your mind.
Exposure Information
A country exposure of ''Supranational'' refers to debt issued by supranational institutions who promote economic development for member countries and finance their activities by issuing bond debt in multiple currencies, including AUD. Examples of supranational institutions include the World Bank, European Bank for Reconstruction and Development, European Investment Bank, Asian Development Bank and Inter-American Development Bank.
PERFORMANCE INFORMATION
The portfolio performance shown in this tool is hypothetical and for illustrative purposes only. Performance figures represent past performance. Past performance is not indicative of future performance and current performance may be higher or lower than the performance shown. Past performance should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.
The performance, including the performance of the example portfolios included in this tool, does not represent the performance of an actual account or investment product and is not the result of any actual trading.
Portfolio performance is calculated on an aggregate base, with consideration to the selected investments and according to the percentage allocated to each investment. The calculation of the growth of the initial investment is indicative and does not take into account any possible impact of inflation. Performance does not include costs of ownership or trading costs, such as brokerage and commissions, that may be incurred in the trading of securities within the portfolio and actual investment outcomes may vary. Frequent trading of iShares ETFs may incur charges that erode cost efficiency and performance. Volatility is calculated based on annualised standard deviation of daily returns. Performance figures of iShares ETFs are calculated on a net asset value (NAV) price basis, include management fees of the iShares ETFs included within a portfolio and assume the reinvestment of distributions of any such iShares ETF. Performance of any cash allocation is calculated with consideration to the RBA Cash Rate.
IMPORTANT INFORMATION
Issued by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975, AFSL 230 523 (BIMAL).
This material provides general information only and does not take into account your individual objectives, financial situation, needs or circumstances. Before making any investment decision, you should assess whether the material is appropriate for you and obtain financial advice tailored to you having regard to your individual objectives, financial situation, needs and circumstances. Refer to BIMAL’s Financial Services Guide on its website for more information. This material is not a financial product recommendation or an offer or solicitation with respect to the purchase or sale of any financial product in any jurisdiction.
This material is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. BIMAL is a part of the global BlackRock Group which comprises of financial product issuers and investment managers around the world. BIMAL is the issuer of financial products and acts as an investment manager in Australia.
BIMAL is the responsible entity and issuer of units in the Australian domiciled managed investment schemes referred to in this material, including the Australian domiciled iShares ETFs. Any potential investor should consider the latest product disclosure statement (PDS) before deciding whether to acquire, or continue to hold, an investment in any BlackRock fund. BlackRock has also issued a target market determination (TMD) that describes the class of consumers that comprises the target market for each BlackRock fund and matters relevant to their distribution and review. The PDS and the TMD can be obtained by contacting the BIMAL Client Services Centre on 1300 366 100. In some instances the PDS and the TMD are also available on the BIMAL website at www.blackrock.com/au. An iShares ETF is not sponsored, endorsed, issued, sold or promoted by the provider of the index which a particular iShares ETF seeks to track. No index provider makes any representation regarding the advisability of investing in the iShares ETFs. Further information on the index providers can be found in the BIMAL website terms and conditions at www.blackrock.com/au.
This material may contain historical information regarding pricing and other metrics that may affect pricing like volatility timing etc. This historical information is not predictive or an indication of (i) future trading costs or prices or (ii) any level of trade execution and should not be relied upon as such.
BIMAL, its officers, employees and agents believe that the information in this material and the sources on which it is based (which may be sourced from third parties) are correct as at the date of publication. While every care has been taken in the preparation of this material, no warranty of accuracy or reliability is given and no responsibility for the information is accepted by BIMAL, its officers, employees or agents. Except where contrary to law, BIMAL excludes all liability for this information.
Any investment is subject to investment risk, including delays on the payment of withdrawal proceeds and the loss of income or the principal invested. While any forecasts, estimates and opinions in this material are made on a reasonable basis, actual future results and operations may differ materially from the forecasts, estimates and opinions set out in this material. No guarantee as to the repayment of capital or the performance of any product or rate of return referred to in this material is made by BIMAL or any entity in the BlackRock group of companies.
No part of this material may be reproduced or distributed in any manner without the prior written permission of BIMAL.
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