Fixed Income

BlackRock Fixed Income Global Opportunities Fund (Aust)

Overview

This product is likely to be appropriate for a consumer:
• seeking capital preservation
• using the product for a minor allocation of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a medium 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 CPU
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  1y 3y 5y 10y Incept.
7.01 0.82 1.62 2.38 2.42
Benchmark (%) 4.46 3.07 1.92 1.93 1.94
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.05 0.97 0.48 4.28 7.01 2.47 8.39 26.50 27.31
Benchmark (%) 4.08 0.36 1.10 2.22 4.46 9.48 9.99 21.12 21.39
  2019 2020 2021 2022 2023
Total Return (%) 6.45 5.01 0.21 -6.95 5.42
Benchmark (%) 1.50 0.37 0.03 1.25 3.89

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 11-Dec-2024
AUD 1,924,925.94
Share Class Launch Date
31-Oct-2014
Share Class Currency
AUD
Asset Class
Fixed Income
Management Fee
0.70
Distribution Frequency
Annual
APIR
BLK0003AU
Net Assets of Fund
as of 11-Dec-2024
AUD 13,743,703.420
Fund Inception
29-Aug-2014
Fund Base Currency
AUD
Shares Outstanding
as of 11-Dec-2024
1,610,352
ISIN
AU60BLK00035
Domicile
Australia

Portfolio Characteristics

Portfolio Characteristics

12m Trailing Yield
as of 30-Nov-2024
5.03%

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

as of 29-Nov-2024
Name Weight (%)
UNIFORM MBS 17.82
UNITED STATES TREASURY 2.74
SPAIN (KINGDOM OF) 1.63
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.18
INDIA (REPUBLIC OF) 1.15
Name Weight (%)
SOUTH AFRICA (REPUBLIC OF) 0.67
POLAND (REPUBLIC OF) 0.64
JAPAN (GOVERNMENT OF) 0.60
INDONESIA (REPUBLIC OF) 0.58
IRELAND (GOVERNMENT) 0.56
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.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, CIO of Global Fixed Income

  

Aidan Doyle, CFA
Managing Director, Portfolio Manager

  

Literature

Literature