Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.76% | 6.03% | 8.16% | 15.82% | 16.05% | 14.54% | 11.25% | -% |
Growth return | 1.76% | 1.7% | 3.74% | 10.58% | 9.7% | 9.3% | 5.49% | -% |
Income return | 0% | 4.33% | 4.42% | 5.24% | 6.35% | 5.24% | 5.76% | -% |
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
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Total return | 2.21% | 6.59% | 8.29% | 14.58% | 15.23% | 13.97% | 11.61% | 9.87% |
Type | Description |
BlackRock High Growth Multi-index D | |
BlackRock Investment Mgmt (AUS) Ltd | |
BLK1596AU | |
Multisector Aggressive | |
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|
Investment Fund | |
9 Jun 2020 | |
$41.16 million (as at 30 Jun 2025) | |
$1.33366 (as at 16 Sep 2025) | |
$1.33126 (as at 16 Sep 2025) | |
Open |
Type | Description |
MER | 0.19% (as at 31 Mar 2025) |
Indirect Cost Ratio (ICR) | 0.19% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $50,000 |
Minimum additional investments |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Ishr Whlsl Scrd Eq Indx Fnd Cls X | Mutual Fund - Open End | 39.06% |
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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 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
BlackRock High Growth Multi-index D’s total return for the last three months was 6.03%. This was made up of a growth return of 1.7% and an income return of 4.33%%. These returns were calculated as at 31 Aug 2025.
BlackRock High Growth Multi-index D’s one-year total return is 15.82%. This was made up of a growth return of 10.58% and an income return of 5.24%. These returns were calculated as at 31 Aug 2025.
BlackRock High Growth Multi-index D’s one-year total return is 14.54%. This was made up of a growth return of 9.3% and an income return of 5.24%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the BlackRock High Growth Multi-index D managed fund is :
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 30 Jun 2025, the size of the BlackRock High Growth Multi-index D managed fund was $41.16 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 $1.33366 per unit and the current exit price is $1.33126 per unit (as at 16 Sep 2025).
The current exit price of the BlackRock High Growth Multi-index D managed fund is $1.33126 per unit and the current entry price is $1.33366 per unit (as at 16 Sep 2025).
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.