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  5. BlackRock Fixed Income Global Oppos (Aust) E - Managed fund profile

BlackRock Fixed Income Global Oppos (Aust) E - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0% 0% -10.05% -2.67% -4.3% -2.1% -%
Growth return 0% 0% 0% -10.05% -2.67% -4.3% -2.1% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.86% -1.22% 2.72% 2.23% 3.76% -1.89% -0.46% 1.85%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Fixed Income Global Oppos (Aust) E
International Equities
1.84%
Cash
-13.64%
Property
0.04%
Fixed Interest
111.76%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.56%
Cash
6.24%
Property
0%
Fixed Interest
90.38%
Australian Equities
0.66%
Alternatives
2.16%

General Information

Fund Details
Type Description
BlackRock Fixed Income Global Oppos (Aust) E
BlackRock Investment Mgmt (AUS) Ltd
BLK0010AU
Diversified Credit
star (as at 31 Dec 2024)
Investment Fund
15 Dec 2015
$0 million (as at 31 Oct 2024)
$1 (as at 30 Jan 2025)
$1 (as at 30 Jan 2025)
Open
Offer information
Type Description
MER 0.06% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) 0.06% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $500,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Fnma Pass-Thru I 6.5% Bond - Gov't Agency Pass-Thru 0.72%
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FAQs about the BlackRock Fixed Income Global Oppos (Aust) E

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 Dec 2024.

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 Dec 2024.

BlackRock Fixed Income Global Oppos (Aust) E’s one-year total return is -10.05%. This was made up of a growth return of -10.05% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

BlackRock Fixed Income Global Oppos (Aust) E’s one-year total return is -4.3%. This was made up of a growth return of -4.3% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the BlackRock Fixed Income Global Oppos (Aust) E managed fund is :

International Equities
1.84%
Cash
-13.64%
Property
0.04%
Fixed Interest
111.76%
Australian Equities
0%
Alternatives
0%

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 Oct 2024, 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 30 Jan 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 30 Jan 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.