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.
10.66 - - - 10.73
Benchmark (%) 4.36 - - - 4.33
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.88 1.66 1.94 4.41 10.66 - - - 13.34
Benchmark (%) 3.99 0.35 1.07 2.16 4.36 - - - 5.34
  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 10-Dec-2024
AUD 67,244,557.56
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 10-Dec-2024
AUD 77,164,513.000
Fund Inception
08-Sept-2023
Fund Base Currency
AUD
Shares Outstanding
as of 10-Dec-2024
58,994,941
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

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

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