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  5. BlackRock Wholesale Tactical Growth - Managed fund profile

BlackRock Wholesale Tactical Growth - Managed Fund

Fund Objective
The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.
Fund Strategy
The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

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 0.44% 2.31% 7.64% 20.92% 13.22% 6.22% 7.38% 7.75%
Growth return 0.44% 2.31% 1.09% 13.32% 5.48% 1.14% 0.27% -0.17%
Income return 0% 0% 6.55% 7.6% 7.74% 5.08% 7.11% 7.92%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Wholesale Tactical Growth
Australian Equities
26.80%
International Equities
20.35%
Cash
10.70%
Property
4.29%
Fixed Interest
37.85%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%
Alternatives
4.45%

General Information

Fund Details
Type Description
BlackRock Wholesale Tactical Growth (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
PWA0822AU
Multisector Growth
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
30 Sep 1992
$509.79 million (as at 31 Aug 2024)
$1.79323 (as at 27 Nov 2024)
$1.78893 (as at 27 Nov 2024)
Open
Offer information
Type Description
MER 0.90% (as at 28 Mar 2024)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
BlackRock High Conviction AUS Eq S2 Mutual Fund - Open End 7.26%

FAQs about the BlackRock Wholesale Tactical Growth

The objective of the BlackRock Wholesale Tactical Growth managed fund is The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.

The strategy of the BlackRock Wholesale Tactical Growth managed fund is The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

The APIR code of the BlackRock Wholesale Tactical Growth managed fund is PWA0822AU.

BlackRock Wholesale Tactical Growth’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

BlackRock Wholesale Tactical Growth’s total return for the last three months was 2.31%. This was made up of a growth return of 2.31% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

BlackRock Wholesale Tactical Growth’s one-year total return is 20.92%. This was made up of a growth return of 13.32% and an income return of 7.6%. These returns were calculated as at 31 Oct 2024.

BlackRock Wholesale Tactical Growth’s one-year total return is 6.22%. This was made up of a growth return of 1.14% and an income return of 5.08%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the BlackRock Wholesale Tactical Growth managed fund is :

Australian Equities
26.80%
International Equities
20.35%
Cash
10.70%
Property
4.29%
Fixed Interest
37.85%
Alternatives
0%

The Responsible Entity for the BlackRock Wholesale Tactical Growth managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Wholesale Tactical Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2024, the size of the BlackRock Wholesale Tactical Growth managed fund was $509.79 million.

The BlackRock Wholesale Tactical Growth managed fund has an inception date of 30 Sep 1992.

The current entry price of the BlackRock Wholesale Tactical Growth managed fund is $1.79323 per unit and the current exit price is $1.78893 per unit (as at 27 Nov 2024).

The current exit price of the BlackRock Wholesale Tactical Growth managed fund is $1.78893 per unit and the current entry price is $1.79323 per unit (as at 27 Nov 2024).

The minimum initial investment amount for the BlackRock Wholesale Tactical Growth 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.