Equity

BlackRock Global Listed Infrastructure Fund

Overview

This product is likely to be appropriate for a consumer 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 as a whole portfolio solution.
Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Ex-Date CPU
View full table
  YTD 1m 3m 6m 1y 2y 3y 5y 10y Incept.
3.34 1.98 3.66 9.89 18.43 - - - - 28.54
Benchmark (%) 2.31 1.95 2.66 9.50 15.98 - - - - 25.56
  1y 2y 3y 5y 10y Incept.
18.43 - - - - 22.86
Benchmark (%) 15.98 - - - - 20.52
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

Size of Class (Millions) as of 23-May-2022 AUD 0.10
Base Currency AUD
Share Class Currency AUD
Performance Start Date 11-Feb-2021
Asset Class Equity
Domicile Australia
Distribution Frequency Semi-Annual
APIR BLK8833AU

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% 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. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. 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 29-Apr-2022 0.00%
MSCI - UN Global Compact Violators as of 29-Apr-2022 0.00%
MSCI - Nuclear Weapons as of 29-Apr-2022 0.00%
MSCI - Thermal Coal as of 29-Apr-2022 0.00%
MSCI - Civilian Firearms as of 29-Apr-2022 0.00%
MSCI - Oil Sands as of 29-Apr-2022 0.00%
MSCI - Tobacco as of 29-Apr-2022 0.00%

Business Involvement Coverage as of 29-Apr-2022 100.00%
Percentage of Fund not covered as of 29-Apr-2022 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 3.02% 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 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 includes ESG considerations in the initial screening, sourcing and due diligence phases of the investment process. This may include the use of internal ESG due diligence templates to identify, analyze and document key ESG risks, and the use of thematic environmental, social and governance information sourced from both primary sources and third-party data providers. Identified material ESG risks are included in Investment Committee material and, where appropriate, discussed at relevant Investment Committee meetings. This information broadly informs the investment approach and may be considered in investment decisions or security selection. The Fund manager also considers ESG criteria during post-investment monitoring and conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks.

Pricing & Exchange

Pricing & Exchange

Currency APIR Buy Price Sell Price
AUD BLK8833AU 1.267801 1.261477

Ratings

Portfolio Managers

Portfolio Managers

Guy MacKenzie
Guy MacKenzie
Nikhil Uppal
Nikhil Uppal

Literature

Literature