Multi Asset

BlackRock Appreciation Strategy Fund (Aust)

Overview

This product is likely to be appropriate for a consumer as a satellite / small allocation seeking capital growth with a medium to high risk/return profile.
This product is unlikely to be appropriate for a consumer with a short investment timeframe or who may need to withdraw money within one quarter.
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.
1.78 - - - 4.41
Benchmark (%) 1.76 - - - 0.80
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.43 0.00 1.38 1.71 1.78 - - - 10.17
Benchmark (%) 0.51 0.24 0.76 1.40 1.76 - - - 1.80
  2018 2019 2020 2021 2022
Total Return (%) - - - 6.24 0.90
Benchmark (%) - - - 0.03 1.25

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
as of 30-Apr-2024
AUD 15,881.59
Share Class Launch Date
03-Feb-2020
Share Class Currency
AUD
Asset Class
Multi Asset
Management Fee
0.75
Distribution Frequency
Annual
APIR
BLK2342AU
Net Assets of Fund
as of 04-Oct-2022
AUD 31,052,104.510
Fund Inception
02-Jan-2020
Fund Base Currency
AUD
Shares Outstanding
as of 30-Apr-2024
16,395
ISIN
AU60BLK23425
Domicile
Australia

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.

Holdings

Holdings

Sorry, top holdings are not available at this time.
Reference to the company names mentioned in this communication is merely for explaining the investment strategy, and should not be construed as investment advice or investment recommendation of those companies.

Portfolio Managers

Portfolio Managers

Justas Povilenas
Justas Povilenas

Literature

Literature