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  5. BlackRock High Growth Multi-index D - Managed fund profile

BlackRock High Growth Multi-index 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 aims to provide investors with the performance of its composite benchmark, before fees and the cost of hedging. The composite benchmark of the Fund is shown in the table on the right. It comprises a portfolio of published indicesthat provide exposure to a range of domestic and global asset classes, consistent with a high growth orientated strategic asset allocation. The composite benchmark index is subject to periodic review and may change.

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 0.8% 2.77% 9.43% 25.92% 15.98% 7.62% -% -%
Growth return 0.8% 2.55% 2.9% 17.69% 10.52% 1.79% -% -%
Income return 0% 0.22% 6.53% 8.23% 5.46% 5.83% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock High Growth Multi-index D
Australian Equities
31.41%
International Equities
49.36%
Cash
3.33%
Property
5.01%
Fixed Interest
5.92%
Alternatives
4.97%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
BlackRock High Growth Multi-index D
BlackRock Investment Mgmt (AUS) Ltd
BLK1596AU
Multisector Aggressive
starstarstarstar (as at 31 Oct 2024)
Investment Fund
9 Jun 2020
$39.98 million (as at 31 Aug 2024)
$1.24456 (as at 21 Nov 2024)
$1.24232 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.19% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.19% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Ishr Whlsl Scrd Eq Indx Fnd Cls X Mutual Fund - Open End 35.62%
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FAQs about the BlackRock High Growth Multi-index D

The objective of the BlackRock High Growth Multi-index 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 High Growth Multi-index 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 composite benchmark of the Fund is shown in the table on the right. It comprises a portfolio of published indicesthat provide exposure to a range of domestic and global asset classes, consistent with a high growth orientated strategic asset allocation. The composite benchmark index is subject to periodic review and may change.

The APIR code of the BlackRock High Growth Multi-index D managed fund is BLK1596AU.

BlackRock High Growth Multi-index D’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

BlackRock High Growth Multi-index D’s total return for the last three months was 2.77%. This was made up of a growth return of 2.55% and an income return of 0.22%%. These returns were calculated as at 31 Oct 2024.

BlackRock High Growth Multi-index D’s one-year total return is 25.92%. This was made up of a growth return of 17.69% and an income return of 8.23%. These returns were calculated as at 31 Oct 2024.

BlackRock High Growth Multi-index D’s one-year total return is 7.62%. This was made up of a growth return of 1.79% and an income return of 5.83%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the BlackRock High Growth Multi-index D managed fund is :

Australian Equities
31.41%
International Equities
49.36%
Cash
3.33%
Property
5.01%
Fixed Interest
5.92%
Alternatives
4.97%

The Responsible Entity for the BlackRock High Growth Multi-index D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock High Growth Multi-index D managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Aug 2024, the size of the BlackRock High Growth Multi-index D managed fund was $39.98 million.

The BlackRock High Growth Multi-index D managed fund has an inception date of 9 Jun 2020.

The current entry price of the BlackRock High Growth Multi-index D managed fund is $1.24456 per unit and the current exit price is $1.24232 per unit (as at 21 Nov 2024).

The current exit price of the BlackRock High Growth Multi-index D managed fund is $1.24232 per unit and the current entry price is $1.24456 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the BlackRock High Growth Multi-index D 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.