InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BlackRock GSS Hedged International Equities Index - Managed fund profile

BlackRock GSS Hedged International Equities Index - Managed Fund

Fund Objective
The Fund's objective is to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD).
Fund Strategy
The Fund's objective is to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.9% 2.23% 10.09% 31.89% 19.62% 6.34% 11.08% -%
Growth return -0.9% 2.23% 5.96% 26.94% 17.17% 4% 5.38% -%
Income return 0% 0% 4.13% 4.95% 2.45% 2.34% 5.7% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock GSS Hedged International Equities Index
International Equities
96.02%
Cash
3.02%
Property
0.95%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.22%
Cash
2.29%
Property
0.40%
Australian Equities
0.07%
Alternatives
0.01%

General Information

Fund Details
Type Description
BlackRock GSS Hedged International Equities Index
Netwealth Investments Limited
NET2119AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Oct 2024)
Investment Fund
13 Mar 2018
$195.14 million (as at 31 Oct 2024)
$1.345 (as at 12 Nov 2024)
$1.3436 (as at 12 Nov 2024)
Open
Offer information
Type Description
MER 0.30% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Apple Inc Equity 4.79%
Login now to view the complete list of holdings.

FAQs about the BlackRock GSS Hedged International Equities Index

The objective of the BlackRock GSS Hedged International Equities Index managed fund is The Fund's objective is to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD).

The strategy of the BlackRock GSS Hedged International Equities Index managed fund is The Fund's objective is to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD).

The APIR code of the BlackRock GSS Hedged International Equities Index managed fund is NET2119AU.

BlackRock GSS Hedged International Equities Index’s total return last month was -0.9%. This was made up of a growth return of -0.9% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

BlackRock GSS Hedged International Equities Index’s total return for the last three months was 2.23%. This was made up of a growth return of 2.23% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

BlackRock GSS Hedged International Equities Index’s one-year total return is 31.89%. This was made up of a growth return of 26.94% and an income return of 4.95%. These returns were calculated as at 31 Oct 2024.

BlackRock GSS Hedged International Equities Index’s one-year total return is 6.34%. This was made up of a growth return of 4% and an income return of 2.34%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the BlackRock GSS Hedged International Equities Index managed fund is :

International Equities
96.02%
Cash
3.02%
Property
0.95%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the BlackRock GSS Hedged International Equities Index managed fund is Netwealth Investments Limited.

The BlackRock GSS Hedged International Equities Index managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2024, the size of the BlackRock GSS Hedged International Equities Index managed fund was $195.14 million.

The BlackRock GSS Hedged International Equities Index managed fund has an inception date of 13 Mar 2018.

The current entry price of the BlackRock GSS Hedged International Equities Index managed fund is $1.345 per unit and the current exit price is $1.3436 per unit (as at 12 Nov 2024).

The current exit price of the BlackRock GSS Hedged International Equities Index managed fund is $1.3436 per unit and the current entry price is $1.345 per unit (as at 12 Nov 2024).

The minimum initial investment amount for the BlackRock GSS Hedged International Equities Index managed fund 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.