BlackRock Australian Alpha Tilts S - Managed Fund

Fund Objective

The BlackRock Australian Alpha Tilts Fund aims to achieve superior investment performance through providing returns, before fees, that exceed those of the S&P/ASX 300 Accumulation Index (the "Index") over rolling 3-year periods, while maintaining a similar level of investment risk to the Index.

Fund Strategy

The Fund is designed to be a highly diversified equity strategy providing broad exposure to the Australian equity market. Investment decisions are made through a disciplined investment process which the Fund manager refer to as the "Alpha Tilts" process. This process makes decisions by utilising information derived from analyst expectations, relative valuation, earnings quality and market signals.

Fund Performance Comparison

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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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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.17%	-1.04%	4.29%	11.64%	12.46%	5.27%	-%	-%
Growth return	-0.43%	-2.6%	2.4%	7.57%	8.38%	1.03%	-%	-%
Income return	1.6%	1.56%	1.89%	4.07%	4.08%	4.24%	-%	-%
Market index (S&P/ASX 200 TR AUD )
Total return	1.01%	-1.05%	4.22%	12.1%	13.43%	6.37%	7.26%	8.06%

As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Australian Alpha Tilts S

Australian Equities: 93.57%

Cash: 0.47%

Property: 5.96%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 92.04%

Cash: 0.34%

Property: 2.96%

International Equities: 4.24%

Fixed Interest: 0.41%

Alternatives: 0.02%

General Information

Fund Details

Type	Description
Fund Name	BlackRock Australian Alpha Tilts S
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BLK6723AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Jun 2024)
Legal Structure	Investment Fund
Fund Inception	31 Jan 2020
Fund Size	$193.47 million (as at 31 May 2024)
Entry Price	$1.12181 (as at 23 Jul 2024)
Exit Price	$1.11845 (as at 23 Jul 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.29% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR)	0.29% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	10.06%
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FAQs about the BlackRock Australian Alpha Tilts S

What is the objective of the BlackRock Australian Alpha Tilts S managed fund?

The objective of the BlackRock Australian Alpha Tilts S managed fund is The BlackRock Australian Alpha Tilts Fund aims to achieve superior investment performance through providing returns, before fees, that exceed those of the S&P/ASX 300 Accumulation Index (the "Index") over rolling 3-year periods, while maintaining a similar level of investment risk to the Index.

What is the strategy for the BlackRock Australian Alpha Tilts S managed fund?

The strategy of the BlackRock Australian Alpha Tilts S managed fund is The Fund is designed to be a highly diversified equity strategy providing broad exposure to the Australian equity market. Investment decisions are made through a disciplined investment process which the Fund manager refer to as the "Alpha Tilts" process. This process makes decisions by utilising information derived from analyst expectations, relative valuation, earnings quality and market signals.

What is the APIR code of the BlackRock Australian Alpha Tilts S managed fund?

The APIR code of the BlackRock Australian Alpha Tilts S managed fund is BLK6723AU.

What was BlackRock Australian Alpha Tilts S’s total return last month?

BlackRock Australian Alpha Tilts S’s total return last month was 1.17%. This was made up of a growth return of -0.43% and an income return of 1.6%. These returns were calculated as at 30 Jun 2024.

What was BlackRock Australian Alpha Tilts S’s total return for the last three months?

BlackRock Australian Alpha Tilts S’s total return for the last three months was -1.04%. This was made up of a growth return of -2.6% and an income return of 1.56%%. These returns were calculated as at 30 Jun 2024.

What is BlackRock Australian Alpha Tilts S’s one-year total return?

BlackRock Australian Alpha Tilts S’s one-year total return is 11.64%. This was made up of a growth return of 7.57% and an income return of 4.07%. These returns were calculated as at 30 Jun 2024.

What is BlackRock Australian Alpha Tilts S’s three-year total return?

BlackRock Australian Alpha Tilts S’s one-year total return is 5.27%. This was made up of a growth return of 1.03% and an income return of 4.24%. These returns were calculated as at 30 Jun 2024.

What is the asset allocation of the BlackRock Australian Alpha Tilts S managed fund?

The asset allocation of the BlackRock Australian Alpha Tilts S managed fund is :

Australian Equities: 93.57%

Cash: 0.47%

Property: 5.96%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BlackRock Australian Alpha Tilts S managed fund?

The Responsible Entity for the BlackRock Australian Alpha Tilts S managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the BlackRock Australian Alpha Tilts S managed fund belong to?

The BlackRock Australian Alpha Tilts S managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the BlackRock Australian Alpha Tilts S managed fund?

As at 31 May 2024, the size of the BlackRock Australian Alpha Tilts S managed fund was $193.47 million.

What is the inception date of the BlackRock Australian Alpha Tilts S managed fund?

The BlackRock Australian Alpha Tilts S managed fund has an inception date of 31 Jan 2020.

What is the current entry price of the BlackRock Australian Alpha Tilts S managed fund?

The current entry price of the BlackRock Australian Alpha Tilts S managed fund is $1.12181 per unit and the current exit price is $1.11845 per unit (as at 23 Jul 2024).

What is the current exit price of the BlackRock Australian Alpha Tilts S managed fund?

The current exit price of the BlackRock Australian Alpha Tilts S managed fund is $1.11845 per unit and the current entry price is $1.12181 per unit (as at 23 Jul 2024).

What is the minimum investment amount for the BlackRock Australian Alpha Tilts S managed fund?

The minimum initial investment amount for the BlackRock Australian Alpha Tilts S managed fund is $500,000.

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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