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BlackRock Appreciation Strategy (AUS) D - Managed Fund (Closed)

Fund Objective
The Fund aims to seek, over time, to achieve net returns commensurate with the long-run return on public equities with half the volatility of and low beta to the public equity markets.
Fund Strategy
The Fund accesses its investment strategy through an investment in the BlackRock Appreciation Strategy Fund, Ltd. (Underlying Fund).

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% -14.5% -12.49% -12.08% -5.22% -1.57% -% -%
Growth return 0% -14.5% -12.49% -12.08% -5.22% -1.57% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 31 Jan 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.74%
Australian Equities
4.87%
International Equities
2.99%
Cash
55.72%
Property & Infrastructure
1.97%
Fixed Interest
15.71%

General Information

Fund Details
Type Description
BlackRock Appreciation Strategy (AUS) D
Closed
BlackRock Investment Mgmt (AUS) Ltd
BLK2342AU
Alternative - Multistrategy
Not Rated
Investment Fund
3 Feb 2020
$0.02 million (as at 30 Jun 2024)
$0.96866 (as at 31 Jan 2024)
$0.96866 (as at 31 Jan 2024)
Finalised
Offer information
Type Description
MER 1.20% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) 0.91% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.06
Minimum initial investment $50,000

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Basltdblk Appreciation Strategy Mutual Fund - Open End 441.48%
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FAQs about the BlackRock Appreciation Strategy (AUS) D

The objective of the BlackRock Appreciation Strategy (AUS) D managed fund is The Fund aims to seek, over time, to achieve net returns commensurate with the long-run return on public equities with half the volatility of and low beta to the public equity markets.

The strategy of the BlackRock Appreciation Strategy (AUS) D managed fund is The Fund accesses its investment strategy through an investment in the BlackRock Appreciation Strategy Fund, Ltd. (Underlying Fund).

The APIR code of the BlackRock Appreciation Strategy (AUS) D managed fund is BLK2342AU.

BlackRock Appreciation Strategy (AUS) D’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

BlackRock Appreciation Strategy (AUS) D’s total return for the last three months was -14.5%. This was made up of a growth return of -14.5% and an income return of 0%%. These returns were calculated as at 31 Jan 2024.

BlackRock Appreciation Strategy (AUS) D’s one-year total return is -12.08%. This was made up of a growth return of -12.08% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

BlackRock Appreciation Strategy (AUS) D’s one-year total return is -1.57%. This was made up of a growth return of -1.57% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

The asset allocation of the BlackRock Appreciation Strategy (AUS) D managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the BlackRock Appreciation Strategy (AUS) D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Appreciation Strategy (AUS) D managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 30 Jun 2024, the size of the BlackRock Appreciation Strategy (AUS) D managed fund was $0.02 million.

The BlackRock Appreciation Strategy (AUS) D managed fund has an inception date of 3 Feb 2020.

The current entry price of the BlackRock Appreciation Strategy (AUS) D managed fund is $0.96866 per unit and the current exit price is $0.96866 per unit (as at 31 Jan 2024).

The current exit price of the BlackRock Appreciation Strategy (AUS) D managed fund is $0.96866 per unit and the current entry price is $0.96866 per unit (as at 31 Jan 2024).

The minimum initial investment amount for the BlackRock Appreciation Strategy (AUS) D managed fund is $50,000.

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.