Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The Fund uses quantitative models in order to make investment decisions. As market dynamics shift over time, a quantitative model may become less efficient or may even present deficiencies under certain market conditions.
Performance
Performance
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in AUD, hedged share class benchmark performance is displayed in AUD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets
as of 26-Apr-2024
AUD 275’176’603
Net Assets of Fund
as of 26-Apr-2024
AUD 275’176’602.99
Share Class launch date
09-Nov-2023
Fund Launch Date
09-Nov-2023
Share Class Currency
AUD
Base Currency
AUD
Asset Class
Equity
Benchmark Index
S&P/ASX 300 TR EOD
Initial Charge
0.00%
Ongoing Charges Figures
0.35%
ISIN
CH1274751614
Annual Management Fee
0.30%
Performance Fee
0.00%
Minimum Initial Investment
-
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Switzerland
Regulatory Structure
Non-UCITS KIID
Management Company
BlackRock Asset Management Schweiz AG
Morningstar Category
-
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLRSAIA
SEDOL
BRXD941
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of -
-
Standard Deviation (3y)
as of -
-
3y Beta
as of -
-
P/E Ratio
as of -
-
P/B Ratio
as of -
-
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 28-Mar-2024
0.00%
MSCI - UN Global Compact Violators
as of 28-Mar-2024
0.00%
MSCI - Nuclear Weapons
as of 28-Mar-2024
0.00%
MSCI - Thermal Coal
as of 28-Mar-2024
10.14%
MSCI - Civilian Firearms
as of 28-Mar-2024
0.00%
MSCI - Oil Sands
as of 28-Mar-2024
0.00%
MSCI - Tobacco
as of 28-Mar-2024
0.00%
Business Involvement Coverage
as of 28-Mar-2024
100.00%
Percentage of Fund not covered
as of 28-Mar-2024
0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 11.12% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager may include ESG considerations in the research and decision phases of the investment process. Funds with ESG-related objectives may also include ESG considerations in the portfolio construction phase of the investment process. The research phase may include relevant, internal ESG research used to assess certain characteristics, including, but not limited to, economic and environmental transition, market structure, superior growth, management quality, and risk characteristics associated with environmental, social, and governance matters. ESG insights may be combined with other internal research views to inform active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate metrics, and other factors.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Portfolio Managers
Portfolio Managers
Ryan Kim
Siya Gao
Holdings
Exposure Breakdowns
Exposure Breakdowns
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.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class Z | AUD | 1’089.93 | -15.21 | -1.38 | 26-Apr-2024 | 1’134.68 | 993.77 | CH1274751614 |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment AUD 15’000
| Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
10’220 AUD
-31.8%
|
3’940 AUD
-23.5%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
12’750 AUD
-15.0%
|
15’610 AUD
0.8%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
16’330 AUD
8.9%
|
21’960 AUD
7.9%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
20’630 AUD
37.5%
|
24’830 AUD
10.6%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
