BlackRock Australian Bond S - Managed Fund

Fund Objective

The Fund aims to achieve its objective by accessing a broad array of value-enhancing strategies by accessing the best ideas of the BlackRock Group’s local and global fixed income teams, which seek to add value by managing duration, yield curve, credit, individual security and country and currency exposures against the Benchmark.

Fund Strategy

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.

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	0.27%	-1.23%	-0.34%	3.45%	2.2%	-%	-%	-%
Growth return	-0.08%	-0.83%	-1.85%	-0.96%	-0.02%	-%	-%	-%
Income return	0.35%	-0.4%	1.51%	4.41%	2.22%	-%	-%	-%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.22%	-0.56%	0.8%	3.73%	3.33%	3.1%	-0.36%	1.88%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 80.78%

Australian Equities: 0%

International Equities: 0%

Cash: 18.07%

Alternatives: 1.14%

General Information

Fund Details

Type	Description
Fund Name	BlackRock Australian Bond S
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BLK8516AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	25 Oct 2023
Fund Size	$639872 million (as at 28 Nov 2025)
Entry Price	$0.99974 (as at 29 Jan 2026)
Exit Price	$0.99874 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.16% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR)	0.16% (as at 30 Jun 2024)
Minimum initial investment	$500,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Australia (Commonwealth of) 2.5%		6.40%
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FAQs about the BlackRock Australian Bond S

What is the objective of the BlackRock Australian Bond S managed fund?

The objective of the BlackRock Australian Bond S managed fund is The Fund aims to achieve its objective by accessing a broad array of value-enhancing strategies by accessing the best ideas of the BlackRock Group’s local and global fixed income teams, which seek to add value by managing duration, yield curve, credit, individual security and country and currency exposures against the Benchmark.

What is the strategy for the BlackRock Australian Bond S managed fund?

The strategy of the BlackRock Australian Bond S managed fund is The Fund aims to achieve its objective by accessing a broad array of value-enhancing strategies by accessing the best ideas of the BlackRock Group’s local and global fixed income teams, which seek to add value by managing duration, yield curve, credit, individual security and country and currency exposures against the Benchmark.

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

The APIR code of the BlackRock Australian Bond S managed fund is BLK8516AU.

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

BlackRock Australian Bond S’s total return last month was 0.27%. This was made up of a growth return of -0.08% and an income return of 0.35%. These returns were calculated as at 31 Jan 2026.

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

BlackRock Australian Bond S’s total return for the last three months was -1.23%. This was made up of a growth return of -0.83% and an income return of -0.4%%. These returns were calculated as at 31 Jan 2026.

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

BlackRock Australian Bond S’s one-year total return is 3.45%. This was made up of a growth return of -0.96% and an income return of 4.41%. These returns were calculated as at 31 Jan 2026.

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

BlackRock Australian Bond S’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

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

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

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

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

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

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

The BlackRock Australian Bond S managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the BlackRock Australian Bond S managed fund?

As at 28 Nov 2025, the size of the BlackRock Australian Bond S managed fund was $639872 million.

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

The BlackRock Australian Bond S managed fund has an inception date of 25 Oct 2023.

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

The current entry price of the BlackRock Australian Bond S managed fund is $0.99974 per unit and the current exit price is $0.99874 per unit (as at 29 Jan 2026).

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

The current exit price of the BlackRock Australian Bond S managed fund is $0.99874 per unit and the current entry price is $0.99974 per unit (as at 29 Jan 2026).

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

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