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 430 573 721 Share Class launch date 11.Jun.2021 Fund Launch Date 04.Jun.2018 Share Class Currency AUD Fund 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.2021 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 per Share Daily NAV Change Daily NAV Change % 30.Jul.2021 102.340442 -0.785424 -0.76161687699185 29.Jul.2021 103.125866 0.815412 0.7969977339754547 28.Jul.2021 102.310454 0.161302 0.15790831038910633 27.Jul.2021 102.149152 -0.460759 -0.4490394694914022 26.Jul.2021 102.609911 0.268406 0.262265050724044 23.Jul.2021 102.341505 0.770459 0.7585419569273708 22.Jul.2021 101.571046 0.477516 0.4723507033536172 21.Jul.2021 101.09353 0.967388 0.9661692547786371 20.Jul.2021 100.126142 1.179764 1.1923266155331123 19.Jul.2021 98.946378 -2.160806 -2.1371438848499626 16.Jul.2021 101.107184 -0.250822 -0.24746145854526774 15.Jul.2021 101.358006 -0.836703 -0.8187341675389477 14.Jul.2021 102.194709 0.077881 0.07626656793530641 13.Jul.2021 102.116828 0.006934 0.006790722944046931 12.Jul.2021 102.109894 0.600736 0.591804731549443 09.Jul.2021 101.509158 1.579465 1.5805762557481289 08.Jul.2021 99.929693 -1.43058 -1.4113813604270777 07.Jul.2021 101.360273 0.397271 0.39348176275503377 06.Jul.2021 100.963002 -0.117417 -0.11616196406942081 02.Jul.2021 101.080419 0.461249 0.45841065872437625 01.Jul.2021 100.61917 0.25865 0.25772086473844497 30.Jun.2021 100.36052 -0.384357 -0.381515181164001 29.Jun.2021 100.744877 0.296051 0.29472818328409334 28.Jun.2021 100.448826 0.024461 0.02435763472340602 25.Jun.2021 100.424365 0.218824 0.21837514953389653 24.Jun.2021 100.205541 0.347432 0.34792567521982615 23.Jun.2021 99.858109 0.241215 0.24214266307078397 22.Jun.2021 99.616894 0.292552 0.29454209724339275 21.Jun.2021 99.324342 0.967325 0.9834834661567664 18.Jun.2021 98.357017 -1.356294 -1.360193525215505 17.Jun.2021 99.713311 -0.677813 -0.6751722393306404 16.Jun.2021 100.391124 0.119419 0.11909541181133801 15.Jun.2021 100.271705 0.088617 0.08845504941911952 14.Jun.2021 100.183088 0.123088 0.12301419148510893 11.Jun.2021 100.06 -- -- BlackRock Sustainable Advantage World Equity Fund Fund Inception 11-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 -- 31.Jul.2021 1.97281