BlackRock Emerging Markets D - Managed Fund

Fund Objective

The Fund seeks to maximise total return by investing in a portfolio of emerging market securities.

Fund Strategy

The Fund aims to achieve its investment objective through investing in the BGF EmergingMarkets Fund (Underlying Fund). The Underlying Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in, emerging markets.

Fund Performance Comparison

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

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% 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	1.7%	7.52%	8.69%	13.79%	6.78%	-%	-%	-%
Growth return	1.7%	7.52%	8.69%	13.79%	6.78%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (MSCI EM NR AUD)
Total return	-0.37%	7.63%	10.56%	21.08%	15.33%	12.54%	7.81%	7.78%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 95.74%

Australian Equities: 2.10%

Cash: 2.02%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	BlackRock Emerging Markets D
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BLK5644AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	24 Jul 2023
Fund Size	$0.49 million (as at 31 Jul 2025)
Entry Price	$1.20447 (as at 16 Sep 2025)
Exit Price	$1.20447 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.09% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR)	1.09% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$50,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Bgf Emerging Mkts Fd X2 Aud	Mutual Fund - Open End	99.94%
Login now to view the complete list of holdings.

FAQs about the BlackRock Emerging Markets D

What is the objective of the BlackRock Emerging Markets D managed fund?

The objective of the BlackRock Emerging Markets D managed fund is The Fund seeks to maximise total return by investing in a portfolio of emerging market securities.

What is the strategy for the BlackRock Emerging Markets D managed fund?

The strategy of the BlackRock Emerging Markets D managed fund is The Fund aims to achieve its investment objective through investing in the BGF EmergingMarkets Fund (Underlying Fund). The Underlying Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in, emerging markets.

What is the APIR code of the BlackRock Emerging Markets D managed fund?

The APIR code of the BlackRock Emerging Markets D managed fund is BLK5644AU.

What was BlackRock Emerging Markets D’s total return last month?

BlackRock Emerging Markets D’s total return last month was 1.7%. This was made up of a growth return of 1.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was BlackRock Emerging Markets D’s total return for the last three months?

BlackRock Emerging Markets D’s total return for the last three months was 7.52%. This was made up of a growth return of 7.52% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is BlackRock Emerging Markets D’s one-year total return?

BlackRock Emerging Markets D’s one-year total return is 13.79%. This was made up of a growth return of 13.79% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is BlackRock Emerging Markets D’s three-year total return?

BlackRock Emerging Markets D’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 Aug 2025.

What is the asset allocation of the BlackRock Emerging Markets D managed fund?

The asset allocation of the BlackRock Emerging Markets D managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BlackRock Emerging Markets D managed fund?

The Responsible Entity for the BlackRock Emerging Markets D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the BlackRock Emerging Markets D managed fund belong to?

The BlackRock Emerging Markets D managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the BlackRock Emerging Markets D managed fund?

As at 31 Jul 2025, the size of the BlackRock Emerging Markets D managed fund was $0.49 million.

What is the inception date of the BlackRock Emerging Markets D managed fund?

The BlackRock Emerging Markets D managed fund has an inception date of 24 Jul 2023.

What is the current entry price of the BlackRock Emerging Markets D managed fund?

The current entry price of the BlackRock Emerging Markets D managed fund is $1.20447 per unit and the current exit price is $1.20447 per unit (as at 16 Sep 2025).

What is the current exit price of the BlackRock Emerging Markets D managed fund?

The current exit price of the BlackRock Emerging Markets D managed fund is $1.20447 per unit and the current entry price is $1.20447 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the BlackRock Emerging Markets D managed fund?

The minimum initial investment amount for the BlackRock Emerging Markets D 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.

What our members say about us