BlackRock Global Allocation Australian Shares - Managed Fund

Fund Objective

The fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. This fund is considered a hedge fund by the Australian Securities and Investments Commission.

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

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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	1.24%	4.73%	9.63%	16.35%	11.99%	12.4%	5.93%	7.64%
Growth return	0%	3.53%	7.27%	13.7%	7.52%	9.58%	0.88%	1.29%
Income return	1.24%	1.2%	2.36%	2.65%	4.47%	2.82%	5.05%	6.35%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Global Allocation Australian Shares

Australian Equities: 0.22%

International Equities: 63.60%

Cash: 5.85%

Property & Infrastructure: 0.04%

Fixed Interest: 27.89%

Alternatives: 2.39%

General Information

Fund Details

Type	Description
Fund Name	BlackRock Global Allocation Australian Shares
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	MAL0029AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	8 Dec 2005
Fund Size	$263.37 million (as at 31 Jan 2026)
Entry Price	$1.20419 (as at 2 Mar 2026)
Exit Price	$1.19698 (as at 2 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.34% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
SWP: OIS 4.503000 26-APR-2029 SOF		12.83%
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FAQs about the BlackRock Global Allocation Australian Shares

What is the objective of the BlackRock Global Allocation Australian Shares managed fund?

The objective of the BlackRock Global Allocation Australian Shares managed fund is The fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. This fund is considered a hedge fund by the Australian Securities and Investments Commission.

What is the strategy for the BlackRock Global Allocation Australian Shares managed fund?

The strategy of the BlackRock Global Allocation Australian Shares managed fund is The fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. This fund is considered a hedge fund by the Australian Securities and Investments Commission.

What is the APIR code of the BlackRock Global Allocation Australian Shares managed fund?

The APIR code of the BlackRock Global Allocation Australian Shares managed fund is MAL0029AU.

What was BlackRock Global Allocation Australian Shares’s total return last month?

BlackRock Global Allocation Australian Shares’s total return last month was 1.24%. This was made up of a growth return of 0% and an income return of 1.24%. These returns were calculated as at 28 Feb 2026.

What was BlackRock Global Allocation Australian Shares’s total return for the last three months?

BlackRock Global Allocation Australian Shares’s total return for the last three months was 4.73%. This was made up of a growth return of 3.53% and an income return of 1.2%%. These returns were calculated as at 28 Feb 2026.

What is BlackRock Global Allocation Australian Shares’s one-year total return?

BlackRock Global Allocation Australian Shares’s one-year total return is 16.35%. This was made up of a growth return of 13.7% and an income return of 2.65%. These returns were calculated as at 28 Feb 2026.

What is BlackRock Global Allocation Australian Shares’s three-year total return?

BlackRock Global Allocation Australian Shares’s one-year total return is 12.4%. This was made up of a growth return of 9.58% and an income return of 2.82%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the BlackRock Global Allocation Australian Shares managed fund?

The asset allocation of the BlackRock Global Allocation Australian Shares managed fund is :

Australian Equities: 0.22%

International Equities: 63.60%

Cash: 5.85%

Property & Infrastructure: 0.04%

Fixed Interest: 27.89%

Alternatives: 2.39%

Who is the responsible Entity of the BlackRock Global Allocation Australian Shares managed fund?

The Responsible Entity for the BlackRock Global Allocation Australian Shares managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What is the size of the BlackRock Global Allocation Australian Shares managed fund?

As at 31 Jan 2026, the size of the BlackRock Global Allocation Australian Shares managed fund was $263.37 million.

What is the inception date of the BlackRock Global Allocation Australian Shares managed fund?

The BlackRock Global Allocation Australian Shares managed fund has an inception date of 8 Dec 2005.

What is the current entry price of the BlackRock Global Allocation Australian Shares managed fund?

The current entry price of the BlackRock Global Allocation Australian Shares managed fund is $1.20419 per unit and the current exit price is $1.19698 per unit (as at 2 Mar 2026).

What is the current exit price of the BlackRock Global Allocation Australian Shares managed fund?

The current exit price of the BlackRock Global Allocation Australian Shares managed fund is $1.19698 per unit and the current entry price is $1.20419 per unit (as at 2 Mar 2026).

What is the minimum investment amount for the BlackRock Global Allocation Australian Shares managed fund?

The minimum initial investment amount for the BlackRock Global Allocation Australian Shares 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.

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