BlackRock Advantage Hedged International Equity - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	5.21%	5.59%	10.69%	28.24%	21.2%	9.76%	11.97%	10.34%
Growth return	5.21%	5.59%	6.73%	23.65%	19.02%	5.01%	8.88%	8.81%
Income return	0%	0%	3.96%	4.59%	2.18%	4.75%	3.09%	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 30 Nov 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: 98.13%

Cash: 1.39%

Property: 0.40%

Australian Equities: 0.07%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	BlackRock Advantage Hedged International Equity (Wholesale)
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BGL0109AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	4 Apr 2003
Fund Size	$88.35 million (as at 31 Oct 2024)
Entry Price	$3.99946 (as at 23 Dec 2024)
Exit Price	$3.98509 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.53% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR)	0.53% (as at 30 Jun 2024)
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

What is the objective of the BlackRock Advantage Hedged International Equity managed fund?

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

What is the strategy for the BlackRock Advantage Hedged International Equity managed fund?

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

What is the APIR code of the BlackRock Advantage Hedged International Equity managed fund?

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

What was BlackRock Advantage Hedged International Equity’s total return last month?

BlackRock Advantage Hedged International Equity’s total return last month was 5.21%. This was made up of a growth return of 5.21% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was BlackRock Advantage Hedged International Equity’s total return for the last three months?

BlackRock Advantage Hedged International Equity’s total return for the last three months was 5.59%. This was made up of a growth return of 5.59% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

What is BlackRock Advantage Hedged International Equity’s one-year total return?

BlackRock Advantage Hedged International Equity’s one-year total return is 28.24%. This was made up of a growth return of 23.65% and an income return of 4.59%. These returns were calculated as at 30 Nov 2024.

What is BlackRock Advantage Hedged International Equity’s three-year total return?

BlackRock Advantage Hedged International Equity’s one-year total return is 9.76%. This was made up of a growth return of 5.01% and an income return of 4.75%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the BlackRock Advantage Hedged International Equity managed fund?

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%

Who is the responsible Entity of the BlackRock Advantage Hedged International Equity managed fund?

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

What sector/asset class does the BlackRock Advantage Hedged International Equity managed fund belong to?

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

What is the size of the BlackRock Advantage Hedged International Equity managed fund?

As at 31 Oct 2024, the size of the BlackRock Advantage Hedged International Equity managed fund was $88.35 million.

What is the inception date of the BlackRock Advantage Hedged International Equity managed fund?

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

What is the current entry price of the BlackRock Advantage Hedged International Equity managed fund?

The current entry price of the BlackRock Advantage Hedged International Equity managed fund is $3.99946 per unit and the current exit price is $3.98509 per unit (as at 23 Dec 2024).

What is the current exit price of the BlackRock Advantage Hedged International Equity managed fund?

The current exit price of the BlackRock Advantage Hedged International Equity managed fund is $3.98509 per unit and the current entry price is $3.99946 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the BlackRock Advantage Hedged International Equity managed fund?

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.

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