InvestSMART

BlackRock Australian Alpha Tilts S - Managed Fund

Fund Objective
The Fund is designed to be a highly diversified equity strategy providing broad exposure to the Australian equity market. Investment decisions are made through a disciplined investment process which the Fund manager refer to as the "Alpha Tilts" process. This process makes decisions by utilising information derived from analyst expectations, relative valuation, earnings quality and market signals.
Fund Strategy
The Fund is designed to be a highly diversified equity strategy providing broad exposure to the Australian equity market. Investment decisions are made through a disciplined investment process which the Fund manager refer to as the "Alpha Tilts" process. This process makes decisions by utilising information derived from analyst expectations, relative valuation, earnings quality and market signals.
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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 -2.29% 1.62% 5.36% 2.19% 7.08% 11.75% 7.42% -%
Growth return -2.27% 1.68% 5.48% 1.17% 4.99% 9.06% 4% -%
Income return -0.02% -0.06% -0.12% 1.02% 2.09% 2.69% 3.42% -%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Australian Alpha Tilts S
Australian Equities
92.49%
Cash
1.98%
Property & Infrastructure
5.52%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.44%
Cash
-0.81%
Property & Infrastructure
1.25%
International Equities
3.61%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
BlackRock Australian Alpha Tilts S
BlackRock Investment Mgmt (AUS) Ltd
BLK6723AU
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2026)
Investment Fund
31 Jan 2020
$284.66 million (as at 31 Aug 2026)
$1.26436 (as at 2 Oct 2026)
$1.26058 (as at 2 Oct 2026)
Open
Offer information
Type Description
MER 0.24% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2025)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
BHP Group Ltd 11.61%
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FAQs about the BlackRock Australian Alpha Tilts S

The objective of the BlackRock Australian Alpha Tilts S managed fund is The Fund is designed to be a highly diversified equity strategy providing broad exposure to the Australian equity market. Investment decisions are made through a disciplined investment process which the Fund manager refer to as the "Alpha Tilts" process. This process makes decisions by utilising information derived from analyst expectations, relative valuation, earnings quality and market signals.

The strategy of the BlackRock Australian Alpha Tilts S managed fund is The Fund is designed to be a highly diversified equity strategy providing broad exposure to the Australian equity market. Investment decisions are made through a disciplined investment process which the Fund manager refer to as the "Alpha Tilts" process. This process makes decisions by utilising information derived from analyst expectations, relative valuation, earnings quality and market signals.

The APIR code of the BlackRock Australian Alpha Tilts S managed fund is BLK6723AU.

BlackRock Australian Alpha Tilts S’s total return last month was -2.29%. This was made up of a growth return of -2.27% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

BlackRock Australian Alpha Tilts S’s total return for the last three months was 1.62%. This was made up of a growth return of 1.68% and an income return of -0.06%%. These returns were calculated as at 30 Sep 2026.

BlackRock Australian Alpha Tilts S’s one-year total return is 2.19%. This was made up of a growth return of 1.17% and an income return of 1.02%. These returns were calculated as at 30 Sep 2026.

BlackRock Australian Alpha Tilts S’s one-year total return is 11.75%. This was made up of a growth return of 9.06% and an income return of 2.69%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the BlackRock Australian Alpha Tilts S managed fund is :

Australian Equities
92.49%
Cash
1.98%
Property & Infrastructure
5.52%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BlackRock Australian Alpha Tilts S managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Australian Alpha Tilts S managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2026, the size of the BlackRock Australian Alpha Tilts S managed fund was $284.66 million.

The BlackRock Australian Alpha Tilts S managed fund has an inception date of 31 Jan 2020.

The current entry price of the BlackRock Australian Alpha Tilts S managed fund is $1.26436 per unit and the current exit price is $1.26058 per unit (as at 2 Oct 2026).

The current exit price of the BlackRock Australian Alpha Tilts S managed fund is $1.26058 per unit and the current entry price is $1.26436 per unit (as at 2 Oct 2026).

The minimum initial investment amount for the BlackRock Australian Alpha Tilts S managed fund is $500,000.

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.