BlackRock Advantage Hedged International Equity D - Managed Fund

The objective of the BlackRock Advantage Hedged International Equity D managed fund is The fund’s investment philosophy is that superior investment outcomes are most reliably reached through total performance management, including the management of return, risk, and cost. Our investment style – Scientific Investing – is centred on our belief that an optimal investment outcome is best achieved by knowledgeable people levered by technology. Key aspects include exploiting market inefficiencies, winning by not losing, and minimising implementation costs.

The strategy of the BlackRock Advantage Hedged International Equity D managed fund is The fund’s investment philosophy is that superior investment outcomes are most reliably reached through total performance management, including the management of return, risk, and cost. Our investment style – Scientific Investing – is centred on our belief that an optimal investment outcome is best achieved by knowledgeable people levered by technology. Key aspects include exploiting market inefficiencies, winning by not losing, and minimising implementation costs.

The APIR code of the BlackRock Advantage Hedged International Equity D managed fund is BGL0109AU.

BlackRock Advantage Hedged International Equity D’s total return last month was 2.4%. This was made up of a growth return of 2.44% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.

BlackRock Advantage Hedged International Equity D’s total return for the last three months was 3.85%. This was made up of a growth return of 3.99% and an income return of -0.14%%. These returns were calculated as at 31 Aug 2026.

BlackRock Advantage Hedged International Equity D’s one-year total return is 28.73%. This was made up of a growth return of 28.7% and an income return of 0.03%. These returns were calculated as at 31 Aug 2026.

BlackRock Advantage Hedged International Equity D’s one-year total return is 22.44%. This was made up of a growth return of 19.62% and an income return of 2.82%. These returns were calculated as at 31 Aug 2026.

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

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

The BlackRock Advantage Hedged International Equity D managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the BlackRock Advantage Hedged International Equity D managed fund was $97.47 million.

The BlackRock Advantage Hedged International Equity D managed fund has an inception date of 4 Apr 2003.

The current entry price of the BlackRock Advantage Hedged International Equity D managed fund is $4.50625 per unit and the current exit price is $4.49006 per unit (as at 24 Sep 2026).

The current exit price of the BlackRock Advantage Hedged International Equity D managed fund is $4.49006 per unit and the current entry price is $4.50625 per unit (as at 24 Sep 2026).

The minimum initial investment amount for the BlackRock Advantage Hedged International Equity D managed fund is $50,000. Minimum additional investment is $0.