BlackRock Advantage International Equity D - Managed Fund

The objective of the BlackRock Advantage International Equity D managed fund is The Fund invests substantially all of its assets in units of the BlackRock International Alpha Tilts Fund (the “Underlying Fund”), another fund managed by us, which has the same investment strategy as the Fund and provides it with exposure to a portfolio of stocks from the world’s developed equity markets.

The strategy of the BlackRock Advantage International Equity D managed fund is The Fund invests substantially all of its assets in units of the BlackRock International Alpha Tilts Fund (the “Underlying Fund”), another fund managed by us, which has the same investment strategy as the Fund and provides it with exposure to a portfolio of stocks from the world’s developed equity markets.

The APIR code of the BlackRock Advantage International Equity D managed fund is BAR0817AU.

BlackRock Advantage International Equity D’s total return last month was 0.5%. This was made up of a growth return of 0.54% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.

BlackRock Advantage International Equity D’s total return for the last three months was 3.84%. This was made up of a growth return of 3.97% and an income return of -0.13%%. These returns were calculated as at 31 Aug 2026.

BlackRock Advantage International Equity D’s one-year total return is 17.35%. This was made up of a growth return of 17.26% and an income return of 0.09%. These returns were calculated as at 31 Aug 2026.

BlackRock Advantage International Equity D’s one-year total return is 19.34%. This was made up of a growth return of 15.17% and an income return of 4.17%. These returns were calculated as at 31 Aug 2026.

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

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

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

As at 31 Aug 2026, the size of the BlackRock Advantage International Equity D managed fund was $340.5 million.

The BlackRock Advantage International Equity D managed fund has an inception date of 15 Oct 1994.

The current entry price of the BlackRock Advantage International Equity D managed fund is $2.45757 per unit and the current exit price is $2.44922 per unit (as at 23 Sep 2026).

The current exit price of the BlackRock Advantage International Equity D managed fund is $2.44922 per unit and the current entry price is $2.45757 per unit (as at 23 Sep 2026).

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