InvestSMART

BlackRock Advantage Hedged International Equity - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.59% 9.1% 21.87% 21.31% 26.61% 21.46% 15.56% 11.53%
Growth return 2.59% 9.1% 17.89% 17.35% 22.28% 18.67% 11.63% 9.62%
Income return 0% 0% 3.98% 3.96% 4.33% 2.79% 3.93% 1.91%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Advantage Hedged International Equity
International Equities
96.79%
Cash
2.94%
Property & Infrastructure
0.27%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.37%
Cash
1.80%
Property & Infrastructure
0.20%
Australian Equities
0.52%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
BlackRock Advantage Hedged International Equity (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BGL0109AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Sep 2025)
Investment Fund
4 Apr 2003
$90.87 million (as at 31 Aug 2025)
$4.48408 (as at 4 Nov 2025)
$4.46796 (as at 4 Nov 2025)
Open
Offer information
Type Description
MER 0.53% (as at 2 Oct 2025)
Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
BlackRock Advantage Intl Equity Fund Mutual Fund - Open End 98.68%
Login now to view the complete list of holdings.

FAQs about the BlackRock Advantage Hedged International Equity

The objective of the BlackRock Advantage Hedged International Equity managed fund is

The strategy of the BlackRock Advantage Hedged International Equity managed fund is

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

BlackRock Advantage Hedged International Equity’s total return last month was 2.59%. This was made up of a growth return of 2.59% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

BlackRock Advantage Hedged International Equity’s total return for the last three months was 9.1%. This was made up of a growth return of 9.1% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

BlackRock Advantage Hedged International Equity’s one-year total return is 21.31%. This was made up of a growth return of 17.35% and an income return of 3.96%. These returns were calculated as at 31 Oct 2025.

BlackRock Advantage Hedged International Equity’s one-year total return is 21.46%. This was made up of a growth return of 18.67% and an income return of 2.79%. These returns were calculated as at 31 Oct 2025.

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

International Equities
96.79%
Cash
2.94%
Property & Infrastructure
0.27%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2025, the size of the BlackRock Advantage Hedged International Equity managed fund was $90.87 million.

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

The current entry price of the BlackRock Advantage Hedged International Equity managed fund is $4.48408 per unit and the current exit price is $4.46796 per unit (as at 4 Nov 2025).

The current exit price of the BlackRock Advantage Hedged International Equity managed fund is $4.46796 per unit and the current entry price is $4.48408 per unit (as at 4 Nov 2025).

The minimum initial investment amount for the BlackRock Advantage Hedged International Equity 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.