Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0% | 0% | 0% | 0% | -3.07% | -2.18% | -1.99% | -% |
Growth return | 0% | 0% | 0% | 0% | -3.07% | -2.18% | -1.99% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (Bloomberg Global Aggregate TR Hdg AUD)
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Total return | 0.49% | 1.25% | 1.39% | 2.84% | 4.39% | 2.5% | -0.63% | 1.95% |
Type | Description |
BlackRock Fixed Income Global Oppos (Aust) E | |
BlackRock Investment Mgmt (AUS) Ltd | |
BLK0010AU | |
Diversified Credit | |
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Investment Fund | |
15 Dec 2015 | |
$0 million (as at 31 Jul 2025) | |
$1 (as at 12 Sep 2025) | |
$1 (as at 12 Sep 2025) | |
Open |
Type | Description |
MER | 0.06% (as at 25 Oct 2023) |
Indirect Cost Ratio (ICR) | 0.06% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $500,000 |
Minimum additional investments | $500,000 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
BGF Fixed Income Global Opps X2 AUD H | Mutual Fund - Open End | 99.94% |
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The objective of the BlackRock Fixed Income Global Oppos (Aust) E managed fund is The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including noninvestment grade, may be utilised. Currency exposure is flexibly managed.
The strategy of the BlackRock Fixed Income Global Oppos (Aust) E managed fund is The Fund aims to achieve its objective by gaining exposure to an unconstrained, diversified portfolio of fixed income securities. The investment strategy combines top-down asset allocation from lead managers with bottom-up stock and instrument picking from global sector specialists using the full breadth of the BlackRock Group's fixed income platform.
The APIR code of the BlackRock Fixed Income Global Oppos (Aust) E managed fund is BLK0010AU.
BlackRock Fixed Income Global Oppos (Aust) E’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
BlackRock Fixed Income Global Oppos (Aust) E’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
BlackRock Fixed Income Global Oppos (Aust) E’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
BlackRock Fixed Income Global Oppos (Aust) E’s one-year total return is -2.18%. This was made up of a growth return of -2.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the BlackRock Fixed Income Global Oppos (Aust) E managed fund is :
The Responsible Entity for the BlackRock Fixed Income Global Oppos (Aust) E managed fund is BlackRock Investment Mgmt (AUS) Ltd.
The BlackRock Fixed Income Global Oppos (Aust) E managed fund belongs to the Diversified Credit sector/asset class.
As at 31 Jul 2025, the size of the BlackRock Fixed Income Global Oppos (Aust) E managed fund was $0 million.
The BlackRock Fixed Income Global Oppos (Aust) E managed fund has an inception date of 15 Dec 2015.
The current entry price of the BlackRock Fixed Income Global Oppos (Aust) E managed fund is $1 per unit and the current exit price is $1 per unit (as at 12 Sep 2025).
The current exit price of the BlackRock Fixed Income Global Oppos (Aust) E managed fund is $1 per unit and the current entry price is $1 per unit (as at 12 Sep 2025).
The minimum initial investment amount for the BlackRock Fixed Income Global Oppos (Aust) E managed fund is $500,000. Minimum additional investment is $500000.
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.