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  5. BlackRock Advantage Hedged International Equity - Managed fund profile

BlackRock Advantage Hedged International Equity - Managed Fund

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.76% 1.21% 10.36% 32.14% 21.53% 7.49% 11.48% 10.15%
Growth return -0.76% 1.21% 6.41% 27.41% 19.34% 2.83% 8.4% 8.62%
Income return 0% 0% 3.95% 4.73% 2.19% 4.66% 3.08% 1.53%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Advantage Hedged International Equity
International Equities
96.20%
Cash
3.07%
Property
0.73%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.22%
Cash
2.29%
Property
0.40%
Australian Equities
0.07%
Alternatives
0.01%

General Information

Fund Details
Type Description
BlackRock Advantage Hedged International Equity (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BGL0109AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Oct 2024)
Investment Fund
4 Apr 2003
$89.5 million (as at 31 Aug 2024)
$3.99657 (as at 14 Nov 2024)
$3.98221 (as at 14 Nov 2024)
Open
Offer information
Type Description
MER 0.53% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Apple Inc Equity 5.94%
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FAQs about the BlackRock Advantage Hedged International Equity

The objective of the BlackRock Advantage Hedged International Equity managed fund is

The strategy of the BlackRock Advantage Hedged International Equity managed fund is

The APIR code of the BlackRock Advantage Hedged International Equity managed fund is BGL0109AU.

BlackRock Advantage Hedged International Equity’s total return last month was -0.76%. This was made up of a growth return of -0.76% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

BlackRock Advantage Hedged International Equity’s total return for the last three months was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

BlackRock Advantage Hedged International Equity’s one-year total return is 32.14%. This was made up of a growth return of 27.41% and an income return of 4.73%. These returns were calculated as at 31 Oct 2024.

BlackRock Advantage Hedged International Equity’s one-year total return is 7.49%. This was made up of a growth return of 2.83% and an income return of 4.66%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the BlackRock Advantage Hedged International Equity managed fund is :

International Equities
96.20%
Cash
3.07%
Property
0.73%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the BlackRock Advantage Hedged International Equity managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Advantage Hedged International Equity managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2024, the size of the BlackRock Advantage Hedged International Equity managed fund was $89.5 million.

The BlackRock Advantage Hedged International Equity managed fund has an inception date of 4 Apr 2003.

The current entry price of the BlackRock Advantage Hedged International Equity managed fund is $3.99657 per unit and the current exit price is $3.98221 per unit (as at 14 Nov 2024).

The current exit price of the BlackRock Advantage Hedged International Equity managed fund is $3.98221 per unit and the current entry price is $3.99657 per unit (as at 14 Nov 2024).

The minimum initial investment amount for the BlackRock Advantage Hedged International Equity managed fund is $50,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.