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  5. BlackRock Global Listed Infrastructure E - Managed fund profile

BlackRock Global Listed Infrastructure E - Managed Fund

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
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 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 3.97% 9.54% 17.22% 24.7% 11.75% 10.5% 7.13% -%
Growth return 3.97% 9.54% 14.64% 20.63% 8.07% 8.05% 5.69% -%
Income return 0% 0% 2.58% 4.07% 3.68% 2.45% 1.44% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 4.04% 8.06% 14.34% 22.72% 9.38% 9.52% 6.03% 8.9%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Global Listed Infrastructure E
Australian Equities
6.33%
International Equities
93.48%
Cash
0.19%
Property
0%
Average Allocation of Peers
Australian Equities
3.11%
International Equities
91.35%
Cash
3.88%
Property
1.65%

General Information

Fund Details
Type Description
BlackRock Global Listed Infrastructure E
BlackRock Investment Mgmt (AUS) Ltd
BGL0062AU
Equity Global Infrastructure
starstarstar (as at 31 Aug 2024)
Investment Fund
30 Jun 2018
$58.97 million (as at 31 Jan 2024)
$1.83501 (as at 23 Dec 2024)
$1.82586 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Aena SME SA Equity 5.42%
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FAQs about the BlackRock Global Listed Infrastructure E

The objective of the BlackRock Global Listed Infrastructure E 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.

The strategy of the BlackRock Global Listed Infrastructure E 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.

The APIR code of the BlackRock Global Listed Infrastructure E managed fund is BGL0062AU.

BlackRock Global Listed Infrastructure E’s total return last month was 3.97%. This was made up of a growth return of 3.97% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

BlackRock Global Listed Infrastructure E’s total return for the last three months was 9.54%. This was made up of a growth return of 9.54% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

BlackRock Global Listed Infrastructure E’s one-year total return is 24.7%. This was made up of a growth return of 20.63% and an income return of 4.07%. These returns were calculated as at 30 Nov 2024.

BlackRock Global Listed Infrastructure E’s one-year total return is 10.5%. This was made up of a growth return of 8.05% and an income return of 2.45%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
6.33%
International Equities
93.48%
Cash
0.19%
Property
0%

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

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

As at 31 Jan 2024, the size of the BlackRock Global Listed Infrastructure E managed fund was $58.97 million.

The BlackRock Global Listed Infrastructure E managed fund has an inception date of 30 Jun 2018.

The current entry price of the BlackRock Global Listed Infrastructure E managed fund is $1.83501 per unit and the current exit price is $1.82586 per unit (as at 23 Dec 2024).

The current exit price of the BlackRock Global Listed Infrastructure E managed fund is $1.82586 per unit and the current entry price is $1.83501 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the BlackRock Global Listed Infrastructure E managed fund is $500,000. 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.