BlackRock Global Multi-asset Income Australian D - Managed Fund

The objective of the BlackRock Global Multi-asset Income Australian D managed fund is The aim of the BlackRock Global Multi Asset Income Fund is to provide an above average income without sacrificing the benefits of longterm capital growth by following a flexible asset allocation policy. Investment may be made in a global portfolio of equities and fixed income securities, as well as permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments. It may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities. In normal market conditions, the intention is for the Fund to invest a larger proportion of its assets in income generating assets than in non-income generating assets.

The strategy of the BlackRock Global Multi-asset Income Australian D managed fund is The aim of the BlackRock Global Multi Asset Income Fund is to provide an above average income without sacrificing the benefits of longterm capital growth by following a flexible asset allocation policy. Investment may be made in a global portfolio of equities and fixed income securities, as well as permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments. It may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities. In normal market conditions, the intention is for the Fund to invest a larger proportion of its assets in income generating assets than in non-income generating assets.

The APIR code of the BlackRock Global Multi-asset Income Australian D managed fund is BLK0009AU.

BlackRock Global Multi-asset Income Australian D’s total return last month was 2.19%. This was made up of a growth return of 1.12% and an income return of 1.07%. These returns were calculated as at 31 Jan 2026.

BlackRock Global Multi-asset Income Australian D’s total return for the last three months was 3.78%. This was made up of a growth return of 2.79% and an income return of 0.99%%. These returns were calculated as at 31 Jan 2026.

BlackRock Global Multi-asset Income Australian D’s one-year total return is 10.73%. This was made up of a growth return of 6.29% and an income return of 4.44%. These returns were calculated as at 31 Jan 2026.

BlackRock Global Multi-asset Income Australian D’s one-year total return is 7.68%. This was made up of a growth return of 4.78% and an income return of 2.9%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the BlackRock Global Multi-asset Income Australian D managed fund is :

The Responsible Entity for the BlackRock Global Multi-asset Income Australian D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Global Multi-asset Income Australian D managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2025, the size of the BlackRock Global Multi-asset Income Australian D managed fund was $6823664 million.

The BlackRock Global Multi-asset Income Australian D managed fund has an inception date of 17 Aug 2015.

The current entry price of the BlackRock Global Multi-asset Income Australian D managed fund is $1.01009 per unit and the current exit price is $1.01009 per unit (as at 19 Feb 2026).

The current exit price of the BlackRock Global Multi-asset Income Australian D managed fund is $1.01009 per unit and the current entry price is $1.01009 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the BlackRock Global Multi-asset Income Australian D managed fund is $50,000. Minimum additional investment is $0.