Fixed Income

BlackRock Fixed Income Global Opportunities Fund (Aust)

Overview

This product is likely to be appropriate for a consumer:
• seeking capital preservation
• using the product for a minor allocation of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a medium risk/return profile, and
• who is unlikely to need access to their capital for up to two weeks from a request
This product is for advised consumers only.
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date CPU
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  1y 3y 5y 10y Incept.
4.60 -0.77 1.44 - 2.12
Benchmark (%) 4.10 1.95 1.47 - 1.74
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.57 -0.59 2.25 3.63 4.60 -2.30 7.42 - 21.66
Benchmark (%) 0.72 0.34 1.09 2.12 4.10 5.97 7.57 - 17.47
  2019 2020 2021 2022 2023
Total Return (%) 6.45 5.01 0.21 -6.95 5.42
Benchmark (%) 1.50 0.37 0.03 1.25 3.89

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

Incept.: The date on which the first fund/share class unit creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Key Facts

Key Facts

Net Assets of Fund as of 27-Mar-2024 AUD 14,244,688.510
Share Class Launch Date 31-Oct-2014
Fund Inception 29-Aug-2014
Share Class Currency AUD
Fund Base Currency AUD
Asset Class Fixed Income
Shares Outstanding as of 27-Mar-2024 2,072,686
Management Fee 0.70
ISIN AU60BLK00035
Distribution Frequency Annual
Domicile Australia
APIR BLK0003AU
Size of Class (Millions) as of 27-Mar-2024 AUD 2.40

Portfolio Characteristics

Portfolio Characteristics

12m Trailing Yield as of 29-Feb-2024 4.55%

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.

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, CIO of Global Fixed Income

  

Aidan Doyle, CFA
Managing Director, Portfolio Manager

  

Literature

Literature