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  5. BlackRock Global Equity Signals Fund D - Managed fund profile

BlackRock Global Equity Signals Fund D - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of its composite benchmark, before fees and the cost of hedging.
Fund Strategy
The Fund will access index strategies and gain exposure to the composite benchmark by investing in units of underlying funds each of which is managed by BlackRock - iShares Hedged International Equity Index Fund, iShares Wholesale International Equity Index Fund, iShares Edge MSCI World Multifactor ETF.

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 4.56% 8.05% 12.69% 29.95% 20.08% 10.91% 12.19% -%
Growth return 4.56% 8.05% 7.92% 24.45% 13.16% 1.76% 2.44% -%
Income return 0% 0% 4.77% 5.5% 6.92% 9.15% 9.75% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Global Equity Signals Fund D
Australian Equities
0.89%
International Equities
96.79%
Cash
1.27%
Property
1.04%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.69%
International Equities
93.25%
Cash
2.35%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
BlackRock Global Equity Signals Fund D
BlackRock Investment Mgmt (AUS) Ltd
BLK5937AU
Equity World Large Blend
starstarstar (as at 30 Nov 2024)
Investment Fund
26 Mar 2018
$213.57 million (as at 31 Oct 2024)
$1.32018 (as at 23 Dec 2024)
$1.31754 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.22% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Apple Inc Equity 4.83%
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FAQs about the BlackRock Global Equity Signals Fund D

The objective of the BlackRock Global Equity Signals Fund D managed fund is The Fund aims to provide investors with the performance of its composite benchmark, before fees and the cost of hedging.

The strategy of the BlackRock Global Equity Signals Fund D managed fund is The Fund will access index strategies and gain exposure to the composite benchmark by investing in units of underlying funds each of which is managed by BlackRock - iShares Hedged International Equity Index Fund, iShares Wholesale International Equity Index Fund, iShares Edge MSCI World Multifactor ETF.

The APIR code of the BlackRock Global Equity Signals Fund D managed fund is BLK5937AU.

BlackRock Global Equity Signals Fund D’s total return last month was 4.56%. This was made up of a growth return of 4.56% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

BlackRock Global Equity Signals Fund D’s total return for the last three months was 8.05%. This was made up of a growth return of 8.05% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

BlackRock Global Equity Signals Fund D’s one-year total return is 29.95%. This was made up of a growth return of 24.45% and an income return of 5.5%. These returns were calculated as at 30 Nov 2024.

BlackRock Global Equity Signals Fund D’s one-year total return is 10.91%. This was made up of a growth return of 1.76% and an income return of 9.15%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the BlackRock Global Equity Signals Fund D managed fund is :

Australian Equities
0.89%
International Equities
96.79%
Cash
1.27%
Property
1.04%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BlackRock Global Equity Signals Fund D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Global Equity Signals Fund D managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the BlackRock Global Equity Signals Fund D managed fund was $213.57 million.

The BlackRock Global Equity Signals Fund D managed fund has an inception date of 26 Mar 2018.

The current entry price of the BlackRock Global Equity Signals Fund D managed fund is $1.32018 per unit and the current exit price is $1.31754 per unit (as at 23 Dec 2024).

The current exit price of the BlackRock Global Equity Signals Fund D managed fund is $1.31754 per unit and the current entry price is $1.32018 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the BlackRock Global Equity Signals Fund D managed fund is $500,000. Minimum additional investment is $1000.

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.