Issued by BlackRock Investment Management (Australia) Limited ABN 13 006165975, AFS Licence 230523.

*Net performance of class D units (min investment $5,000) since inception to 30/11/2011 and assumes the reinvestment of distributions. It does not take into account the effect of taxes. Inception date is 29 May 2006. Benchmark for the Fund is the UBS Australia Bank Bill Index. BlackRock is the responsible entity for the above fund.

BlackRock, its officers and employees believe that the information in this document is correct at the time of compilation, but no warranty of accuracy or reliability is given and no responsibility arising in any other way for errors or omissions (including responsibility to any person by reason of negligence) is accepted by BlackRock, its officers and employees. This document contains general information only and does not take into account an individual's circumstances and consideration should be given to talking to a financial or other professional adviser before making an investment decision. No guarantee as to the capital value of investments in the fund nor future returns is made by BlackRock or any company in the BlackRock group.

Long term performance returns show the potential volatility of returns over time. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.

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