BlackRock Global Listed Infrastructure D - Managed Fund (Closed)

Fund Objective

The Fund aims to achieve superior investment performance through providing returns that exceed those of the FTSE Developed Core Infrastructure 50/50 Net TR Index (unhedged in AUD), before fees, over rolling 3-year periods.

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

% p.a.

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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	0%	0%	-22.03%	-13.63%	-6.4%	-2.94%	-%	-%
Growth return	0%	0%	-22.03%	-14.18%	-8.13%	-4.59%	-%	-%
Income return	0%	0%	0%	0.55%	1.73%	1.65%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	-0.56%	-1.45%	-0.54%	5.03%	12.69%	9.02%	10.18%	8.17%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 2.53%

International Equities: 74.12%

Cash: 3.50%

Property & Infrastructure: 0.36%

Alternatives: 19.49%

General Information

Fund Details

Type	Description
Fund Name	BlackRock Global Listed Infrastructure D
Fund Status	Closed
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BLK8833AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	11 Feb 2021
Fund Size	$0 million (as at 31 Aug 2024)
Entry Price	$1.0025 (as at 28 Oct 2024)
Exit Price	$0.9975 (as at 28 Oct 2024)
Fund Status	Suppressed

Offer information

Type	Description
MER	0.85% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$50,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Transurban Group	Equity	5.66%
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FAQs about the BlackRock Global Listed Infrastructure D

What is the objective of the BlackRock Global Listed Infrastructure D managed fund?

The objective of the BlackRock Global Listed Infrastructure D managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the FTSE Developed Core Infrastructure 50/50 Net TR Index (unhedged in AUD), before fees, over rolling 3-year periods.

What is the strategy for the BlackRock Global Listed Infrastructure D managed fund?

The strategy of the BlackRock Global Listed Infrastructure D managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the FTSE Developed Core Infrastructure 50/50 Net TR Index (unhedged in AUD), before fees, over rolling 3-year periods.

What is the APIR code of the BlackRock Global Listed Infrastructure D managed fund?

The APIR code of the BlackRock Global Listed Infrastructure D managed fund is BLK8833AU.

What was BlackRock Global Listed Infrastructure D’s total return last month?

BlackRock Global Listed Infrastructure D’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 30 Sep 2024.

What was BlackRock Global Listed Infrastructure D’s total return for the last three months?

BlackRock Global Listed Infrastructure D’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 30 Sep 2024.

What is BlackRock Global Listed Infrastructure D’s one-year total return?

BlackRock Global Listed Infrastructure D’s one-year total return is -13.63%. This was made up of a growth return of -14.18% and an income return of 0.55%. These returns were calculated as at 30 Sep 2024.

What is BlackRock Global Listed Infrastructure D’s three-year total return?

BlackRock Global Listed Infrastructure D’s one-year total return is -2.94%. This was made up of a growth return of -4.59% and an income return of 1.65%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the BlackRock Global Listed Infrastructure D managed fund?

The asset allocation of the BlackRock Global Listed Infrastructure D managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the BlackRock Global Listed Infrastructure D managed fund?

The Responsible Entity for the BlackRock Global Listed Infrastructure D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the BlackRock Global Listed Infrastructure D managed fund belong to?

The BlackRock Global Listed Infrastructure D managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the BlackRock Global Listed Infrastructure D managed fund?

As at 31 Aug 2024, the size of the BlackRock Global Listed Infrastructure D managed fund was $0 million.

What is the inception date of the BlackRock Global Listed Infrastructure D managed fund?

The BlackRock Global Listed Infrastructure D managed fund has an inception date of 11 Feb 2021.

What is the current entry price of the BlackRock Global Listed Infrastructure D managed fund?

The current entry price of the BlackRock Global Listed Infrastructure D managed fund is $1.0025 per unit and the current exit price is $0.9975 per unit (as at 28 Oct 2024).

What is the current exit price of the BlackRock Global Listed Infrastructure D managed fund?

The current exit price of the BlackRock Global Listed Infrastructure D managed fund is $0.9975 per unit and the current entry price is $1.0025 per unit (as at 28 Oct 2024).

What is the minimum investment amount for the BlackRock Global Listed Infrastructure D managed fund?

The minimum initial investment amount for the BlackRock Global Listed Infrastructure D managed fund is $50,000.

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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