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 3.41%. This was made up of a growth return of 0.43% and an income return of 2.98%. These returns were calculated as at 31 Jan 2026.

BlackRock Advantage Hedged International Equity D’s total return for the last three months was 5.01%. This was made up of a growth return of 4.35% and an income return of 0.66%%. These returns were calculated as at 31 Jan 2026.

BlackRock Advantage Hedged International Equity D’s one-year total return is 19.41%. This was made up of a growth return of 16.97% and an income return of 2.44%. These returns were calculated as at 31 Jan 2026.

BlackRock Advantage Hedged International Equity D’s one-year total return is 20.97%. This was made up of a growth return of 18.85% and an income return of 2.12%. These returns were calculated as at 31 Jan 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 Dec 2025, the size of the BlackRock Advantage Hedged International Equity D managed fund was $95637171 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 $4.75083 per unit and the current exit price is $4.73376 per unit (as at 17 Feb 2026).

The current exit price of the BlackRock Advantage Hedged International Equity D managed fund is $4.73376 per unit and the current entry price is $4.75083 per unit (as at 17 Feb 2026).

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