Equity

BlackRock Hedged International Alpha Tilts Fund

Overview

This product is likely to be appropriate for a consumer:
• seeking capital growth
• using the product for a major allocation of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a high to very high risk/return profile, and
• who is unlikely to need access to their capital for up to one week from a request
This product is for advised clients only.
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Sorry, no data available.
  1y 3y 5y 10y Incept.
- - - - -
Benchmark (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- 5.22 5.64 - - - - - 14.35
Benchmark (%) - 4.93 5.42 - - - - - 13.81
Calendar Year Returns will become available once the fund has been listed for an entire calendar year.
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 119,180.75
Share Class Launch Date
31-May-2024
Share Class Currency
AUD
Asset Class
Equity
Shares Outstanding
as of 10-Dec-2024
103,708
ISIN
AU60BLK71325
Domicile
Australia
Net Assets of Fund
as of 10-Dec-2024
AUD 37,251,229.020
Fund Inception
07-Feb-2001
Fund Base Currency
AUD
Benchmark Index
MSCI World ex Australia, 100% AUD Hedged
Management Fee
0.38
Distribution Frequency
Semi-Annual
APIR
BLK7132AU

Holdings

Holdings

as of 29-Nov-2024
Name Weight (%)
APPLE INC 6.05
NVIDIA CORPORATION 5.49
MICROSOFT CORPORATION 5.32
AMAZON.COM INC 2.78
ALPHABET INC 2.52
Name Weight (%)
BANK OF AMERICA CORP 1.59
META PLATFORMS INC 1.51
SHELL PLC 1.38
COSTCO WHOLESALE CORPORATION 1.38
BOOKING HOLDINGS INC 1.32
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
Market Capitalisation ranges are defined by the Index Provider and may differ from the breakdowns shown above
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

Raffaele Savi
Raffaele Savi
Kevin Franklin
Kevin Franklin

Literature

Literature