Equity

BlackRock High Conviction Australian Equity Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date CPU
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  YTD 1m 3m 6m 1y 2y 3y 5y 10y Incept.
6.63 1.52 7.43 10.30 38.44 25.64 21.32 63.94 - 75.03
Benchmark (%) 5.75 0.09 7.52 5.55 20.23 15.58 27.72 50.40 - 60.81
  1y 2y 3y 5y 10y Incept.
38.44 12.09 6.65 10.39 - 10.91
Benchmark (%) 20.23 7.51 8.50 8.50 - 9.19
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.
Please note that the inception date and inception to date returns have been updated to reflect the initial subscription of D class units on 4 January 2016. This had previously been reported as 5 January 2016.

Key Facts

Key Facts

Size of Class (Millions) as of 18-Jun-2021 AUD 208.32
Base Currency AUD
Share Class Currency AUD
Performance Start Date 04-Jan-2016
Asset Class Equity
Domicile Australia
Distribution Frequency Quarterly
APIR BLK0012AU

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of 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, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager considers ESG criteria in the research and decision phases of the investment process. Sustainability considerations, sourced from relevant third parties, internal engagement commentary and input from BlackRock Investment Stewardship on governance issues, are included as primary investment filters. This information broadly informs the investment decision: ESG criteria are considered in combination with other information. The Fund manager conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group as well as portfolio reviews with Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Pricing & Exchange

Pricing & Exchange

Currency APIR Buy Price Sell Price
AUD BLK0012AU 1.471514 1.463442

Ratings

Portfolio Managers

Portfolio Managers

Charles Lanchester
Charles Lanchester
Madeleine Beaumont
Madeleine Beaumont
Sam Theodore
Sam Theodore
Nick Corkill
Nick Corkill

Literature

Literature