BlackRock Sustainable Advantage World Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global developed markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 433,130,891 Inception Date 11-Jun-21 Fund Launch Date 04-Jun-18 Share Class Currency AUD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Net TR Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.00% ISIN IE000NG1FYG9 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment AUD 1,000,000.00 Minimum Subsequent Investment AUD 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCAWLD-X-AUD-HED SEDOL BMBVMR6 29-Feb-2024 BlackRock Sustainable Advantage World Equity Fund Inception Date 11-Jun-21 Fund Holdings as of - Total Net Assets AUD 3,883,481.04 Number of Securities 360.00 Shares Outstanding 37,946.69 Name Weight (%) MICROSOFT CORPORATION 5.7512 APPLE INC 5.3709 NVIDIA CORPORATION 3.6436 AMAZON.COM INC 2.861 MASTERCARD INC 1.7806 ALPHABET INC 1.7789 HOME DEPOT INC 1.7481 NOVO NORDISK A/S 1.7044 COSTCO WHOLESALE CORPORATION 1.5901 SIEMENS AG 1.4334 As Of NAV Daily NAV Change Daily NAV Change % 30-Jul-21 102.340442 -0.785424 -0.76161687699185 29-Jul-21 103.125866 0.815412 0.7969977339754547 28-Jul-21 102.310454 0.161302 0.15790831038910633 27-Jul-21 102.149152 -0.460759 -0.4490394694914022 26-Jul-21 102.609911 0.268406 0.262265050724044 23-Jul-21 102.341505 0.770459 0.7585419569273708 22-Jul-21 101.571046 0.477516 0.4723507033536172 21-Jul-21 101.09353 0.967388 0.9661692547786371 20-Jul-21 100.126142 1.179764 1.1923266155331123 19-Jul-21 98.946378 -2.160806 -2.1371438848499626 16-Jul-21 101.107184 -0.250822 -0.24746145854526774 15-Jul-21 101.358006 -0.836703 -0.8187341675389477 14-Jul-21 102.194709 0.077881 0.07626656793530641 13-Jul-21 102.116828 0.006934 0.006790722944046931 12-Jul-21 102.109894 0.600736 0.591804731549443 09-Jul-21 101.509158 1.579465 1.5805762557481289 08-Jul-21 99.929693 -1.43058 -1.4113813604270777 07-Jul-21 101.360273 0.397271 0.39348176275503377 06-Jul-21 100.963002 -0.117417 -0.11616196406942081 02-Jul-21 101.080419 0.461249 0.45841065872437625 01-Jul-21 100.61917 0.25865 0.25772086473844497 30-Jun-21 100.36052 -0.384357 -0.381515181164001 29-Jun-21 100.744877 0.296051 0.29472818328409334 28-Jun-21 100.448826 0.024461 0.02435763472340602 25-Jun-21 100.424365 0.218824 0.21837514953389653 24-Jun-21 100.205541 0.347432 0.34792567521982615 23-Jun-21 99.858109 0.241215 0.24214266307078397 22-Jun-21 99.616894 0.292552 0.29454209724339275 21-Jun-21 99.324342 0.967325 0.9834834661567664 18-Jun-21 98.357017 -1.356294 -1.360193525215505 17-Jun-21 99.713311 -0.677813 -0.6751722393306404 16-Jun-21 100.391124 0.119419 0.11909541181133801 15-Jun-21 100.271705 0.088617 0.08845504941911952 14-Jun-21 100.183088 0.123088 0.12301419148510893 11-Jun-21 100.06 -- -- BlackRock Sustainable Advantage World Equity Fund Fund Inception 11-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-21 -- 31-Jul-21 1.97281