BlackRock Advantage Australian Equity D - Managed Fund

Fund Objective

In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.22%	0.39%	2.95%	7.54%	12.44%	10.27%	10.06%	10.14%
Growth return	1.75%	3.32%	0.41%	10.14%	9.56%	8.25%	6.26%	6.79%
Income return	-0.53%	-2.93%	2.54%	-2.6%	2.88%	2.02%	3.8%	3.35%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Advantage Australian Equity D

Australian Equities: 91.79%

Cash: 2.75%

Property & Infrastructure: 5.46%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.80%

Cash: -1.03%

Property & Infrastructure: 1.32%

International Equities: 4.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	BlackRock Advantage Australian Equity D
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BAR0814AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	30 Dec 1996
Fund Size	$112735491 million (as at 31 Dec 2025)
Entry Price	$1.7203 (as at 11 Feb 2026)
Exit Price	$1.71514 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.29% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR)	0.29% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Blackrock Australian Alpha T X1	Mutual Fund - Open End	99.99%
Login now to view the complete list of holdings.

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FAQs about the BlackRock Advantage Australian Equity D

What is the objective of the BlackRock Advantage Australian Equity D managed fund?

The objective of the BlackRock Advantage Australian Equity D managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

What is the strategy for the BlackRock Advantage Australian Equity D managed fund?

The strategy of the BlackRock Advantage Australian Equity D managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

What is the APIR code of the BlackRock Advantage Australian Equity D managed fund?

The APIR code of the BlackRock Advantage Australian Equity D managed fund is BAR0814AU.

What was BlackRock Advantage Australian Equity D’s total return last month?

BlackRock Advantage Australian Equity D’s total return last month was 1.22%. This was made up of a growth return of 1.75% and an income return of -0.53%. These returns were calculated as at 31 Jan 2026.

What was BlackRock Advantage Australian Equity D’s total return for the last three months?

BlackRock Advantage Australian Equity D’s total return for the last three months was 0.39%. This was made up of a growth return of 3.32% and an income return of -2.93%%. These returns were calculated as at 31 Jan 2026.

What is BlackRock Advantage Australian Equity D’s one-year total return?

BlackRock Advantage Australian Equity D’s one-year total return is 7.54%. This was made up of a growth return of 10.14% and an income return of -2.6%. These returns were calculated as at 31 Jan 2026.

What is BlackRock Advantage Australian Equity D’s three-year total return?

BlackRock Advantage Australian Equity D’s one-year total return is 10.27%. This was made up of a growth return of 8.25% and an income return of 2.02%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the BlackRock Advantage Australian Equity D managed fund?

The asset allocation of the BlackRock Advantage Australian Equity D managed fund is :

Australian Equities: 91.79%

Cash: 2.75%

Property & Infrastructure: 5.46%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BlackRock Advantage Australian Equity D managed fund?

The Responsible Entity for the BlackRock Advantage Australian Equity D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the BlackRock Advantage Australian Equity D managed fund belong to?

The BlackRock Advantage Australian Equity D managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the BlackRock Advantage Australian Equity D managed fund?

As at 31 Dec 2025, the size of the BlackRock Advantage Australian Equity D managed fund was $112735491 million.

What is the inception date of the BlackRock Advantage Australian Equity D managed fund?

The BlackRock Advantage Australian Equity D managed fund has an inception date of 30 Dec 1996.

What is the current entry price of the BlackRock Advantage Australian Equity D managed fund?

The current entry price of the BlackRock Advantage Australian Equity D managed fund is $1.7203 per unit and the current exit price is $1.71514 per unit (as at 11 Feb 2026).

What is the current exit price of the BlackRock Advantage Australian Equity D managed fund?

The current exit price of the BlackRock Advantage Australian Equity D managed fund is $1.71514 per unit and the current entry price is $1.7203 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the BlackRock Advantage Australian Equity D managed fund?

The minimum initial investment amount for the BlackRock Advantage Australian Equity 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.

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