Multi Asset

BlackRock Global Liquid Alternatives Fund (Aust)

Overview

This product is likely to be appropriate for a consumer:
• seeking capital growth
• using the product for a minor allocation of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a medium to high 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 Payment Date CPU
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  1y 3y 5y 10y Incept.
- - - - -
Benchmark (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.95 1.66 2.12 7.95 - - - - 10.34
Benchmark (%) 2.15 0.35 1.07 2.15 - - - - 3.47
  2019 2020 2021 2022 2023
Total Return (%) - - - - -

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 22-July-2024
AUD 18,942,657.12
Share Class Launch Date
08-Sept-2023
Share Class Currency
AUD
Asset Class
Multi Asset
Management Fee
0.69
Distribution Frequency
Annual
APIR
BLK1870AU
Net Assets of Fund
as of 22-July-2024
AUD 20,905,165.120
Fund Inception
08-Sept-2023
Fund Base Currency
AUD
Shares Outstanding
as of 22-July-2024
17,229,719
ISIN
AU60BLK18706
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.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager incorporates ESG considerations in the strategic asset allocation construction phase of the investment process. Where feasible and appropriate for the portfolio, active strategies that integrate ESG considerations may be considered as alternatives to strategies that otherwise do not incorporate ESG. For strategies with an explicit ESG objective, ESG Impact and Thematic strategies are considered for inclusion along with ESG Enhanced or ESG Screened index strategies. The Fund manager reviews strategic asset allocations periodically and reassesses strategies for inclusion in the portfolio. For strategies with an explicit ESG objective, where an ESG- focused building block becomes available, it may be considered as a replacement for standard market capitalized exposures. Both the extent and impact of screens and integration are assessed for suitability in the context of the investment objective of the strategy. The Fund manager conducts regular portfolio risk reviews between the investment team and BlackRock's Risk and Quantitative Analysis group. These reviews include discussion, where appropriate for the Fund, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors. The Fund manager additionally has access to standardized ESG criteria (which may include headline ESG ratings or carbon footprint, if relevant), sourced from Aladdin, which may be used during the reporting phase.

Holdings

Holdings

as of 30-Apr-2024
Name Weight (%)
BSF SYST AS PA EQ ABS RET X2 AUD H 17.57
BLK SYST US EQ ABS RTR X2 AUD HGD 17.51
TACT OPP FD X ACC AUD HDG 17.34
BLK SYST MULTI-S CLX AUDH 17.29
Name Weight (%)
BLK SYS STY FAC FUND (AUST) X CLS 14.74
BSF ASIA PAC ABS RTN FD X2 AUD HDG 5.08
BSF EM CO ABS RET FD X2 AUD HDG 5.06
BSF GLOB EQ ABS RET FD X2 AUD HDG 4.89
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

Karsten Kumpf
Karsten Kumpf
Michael McCorry
Michael McCorry

Literature

Literature