Equity

BlackRock Global Listed Infrastructure 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.
- 3.59 - - - - - - - -
Benchmark (%) - 2.73 - - - - - - - 8.25
  1y 2y 3y 5y 10y Incept.
- - - - - -
Benchmark (%) - - - - - -
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 06-May-2021 AUD 0.00
Base Currency AUD
Share Class Currency AUD
Performance Start Date 11-Feb-2021
Asset Class Equity
Domicile Australia
Distribution Frequency Semi-Annual
APIR BLK8833AU

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 1.073806 1.068450

Ratings

Portfolio Managers

Portfolio Managers

James Wilkinson
James Wilkinson
Alastair Gillespie
Alastair Gillespie
Mark Howard-Johnson
Mark Howard-Johnson
Nikhil Uppal
Nikhil Uppal

Literature

Literature