InvestSMART

BlackRock Equity - Managed Fund

Fund Objective
To achieve capital growth over the long-term through investment in Australian securities. Aims to outperform the S&P/ASX 300 Accumulation Index over rolling five-year periods. Fund closed to new investments.
Fund Strategy
The fund seeks to invest in Australian and overseas sharemarkets to provide diversification.

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 1.84% 5.29% 10.36% 16.02% 15% 9.09% 3.17% 6.35%
Growth return 1.84% 3.16% 8.13% 12.57% 11.92% 6.45% -3.25% 0.37%
Income return 0% 2.13% 2.23% 3.45% 3.08% 2.64% 6.42% 5.98%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Equity
Australian Equities
90.77%
International Equities
0.73%
Cash
4.52%
Property & Infrastructure
3.97%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
International Equities
5.11%
Cash
-0.77%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
BlackRock Equity
BlackRock Investment Mgmt (AUS) Ltd
PWA0001AU
Equity Australia Large Blend
star (as at 31 Aug 2025)
Investment Fund
1 Jul 1984
$15.03 million (as at 31 Aug 2025)
n/a
$1.67396 (as at 25 Sep 2025)
Closed
Offer information
Type Description
MER 0.80% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
BlackRock Australian Share Plus Mutual Fund - Open End 99.89%
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FAQs about the BlackRock Equity

The objective of the BlackRock Equity managed fund is To achieve capital growth over the long-term through investment in Australian securities. Aims to outperform the S&P/ASX 300 Accumulation Index over rolling five-year periods. Fund closed to new investments.

The strategy of the BlackRock Equity managed fund is The fund seeks to invest in Australian and overseas sharemarkets to provide diversification.

The APIR code of the BlackRock Equity managed fund is PWA0001AU.

BlackRock Equity’s total return last month was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BlackRock Equity’s total return for the last three months was 5.29%. This was made up of a growth return of 3.16% and an income return of 2.13%%. These returns were calculated as at 31 Aug 2025.

BlackRock Equity’s one-year total return is 16.02%. This was made up of a growth return of 12.57% and an income return of 3.45%. These returns were calculated as at 31 Aug 2025.

BlackRock Equity’s one-year total return is 9.09%. This was made up of a growth return of 6.45% and an income return of 2.64%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the BlackRock Equity managed fund is :

Australian Equities
90.77%
International Equities
0.73%
Cash
4.52%
Property & Infrastructure
3.97%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2025, the size of the BlackRock Equity managed fund was $15.03 million.

The BlackRock Equity managed fund has an inception date of 1 Jul 1984.

The current entry price of the BlackRock Equity managed fund is $ per unit and the current exit price is $1.67396 per unit (as at 25 Sep 2025).

The current exit price of the BlackRock Equity managed fund is $1.67396 per unit and the current entry price is $ per unit (as at 25 Sep 2025).

The minimum initial investment amount for the BlackRock Equity managed fund is $1,000.

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.