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  5. BlackRock Australian Bond S - Managed fund profile

BlackRock Australian Bond S - Managed Fund

Fund Objective
The Fund aims to capture returns superior to those available from the Bloomberg AusBond Composite 0 Yr Index SM (Benchmark).
Fund Strategy
The Fund aims to achieve its objective by accessing a broad array of value-enhancing strategies by accessing the best ideas of the BlackRock Group's local and global fixed income teams, which seek to add value by managing duration, yield curve, credit, individual security and country and currency exposures against the Benchmark.

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 0.35% 1.17% 3.13% 4.5% -% -% -% -%
Growth return 0.35% -0.1% 0.91% 1.19% -% -% -% -%
Income return 0% 1.27% 2.22% 3.31% -% -% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
96.82%
International Equities
0%
Cash
3.15%
Alternatives
0.03%

General Information

Fund Details
Type Description
BlackRock Australian Bond S
BLK8516AU
Bonds - Global / Australia
Not Rated
Investment Fund
25 Oct 2023
$0.35 million (as at 31 Jul 2025)
$1.02196 (as at 12 Sep 2025)
$1.02093 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.16% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.16% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments

FAQs about the BlackRock Australian Bond S

The objective of the BlackRock Australian Bond S managed fund is The Fund aims to capture returns superior to those available from the Bloomberg AusBond Composite 0+ Yr Index SM (Benchmark).

The strategy of the BlackRock Australian Bond S managed fund is The Fund aims to achieve its objective by accessing a broad array of value-enhancing strategies by accessing the best ideas of the BlackRock Group's local and global fixed income teams, which seek to add value by managing duration, yield curve, credit, individual security and country and currency exposures against the Benchmark.

The APIR code of the BlackRock Australian Bond S managed fund is BLK8516AU.

BlackRock Australian Bond S’s total return last month was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BlackRock Australian Bond S’s total return for the last three months was 1.17%. This was made up of a growth return of -0.1% and an income return of 1.27%%. These returns were calculated as at 31 Aug 2025.

BlackRock Australian Bond S’s one-year total return is 4.5%. This was made up of a growth return of 1.19% and an income return of 3.31%. These returns were calculated as at 31 Aug 2025.

BlackRock Australian Bond S’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

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

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

The BlackRock Australian Bond S managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Jul 2025, the size of the BlackRock Australian Bond S managed fund was $0.35 million.

The BlackRock Australian Bond S managed fund has an inception date of 25 Oct 2023.

The current entry price of the BlackRock Australian Bond S managed fund is $1.02196 per unit and the current exit price is $1.02093 per unit (as at 12 Sep 2025).

The current exit price of the BlackRock Australian Bond S managed fund is $1.02093 per unit and the current entry price is $1.02196 per unit (as at 12 Sep 2025).

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