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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.7%	-3.06%	-0.11%	6.56%	10.44%	9.23%	0.8%	5.55%
Growth return	-0.1%	-4.78%	-1.87%	2.55%	7.07%	6.21%	-5.8%	-0.53%
Income return	1.8%	1.72%	1.76%	4.01%	3.37%	3.02%	6.6%	6.08%
Market index (S&P/ASX 200 TR AUD)
Total return	1.3%	-1.01%	3.65%	10.32%	10.88%	11.39%	9.89%	9.31%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Equity

Australian Equities: 88.22%

International Equities: 0.83%

Cash: 4.42%

Property & Infrastructure: 6.53%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.43%

International Equities: 4.40%

Cash: -0.66%

Property & Infrastructure: 1.38%

Fixed Interest: -0.49%

Alternatives: -0.07%

General Information

Fund Details

Type	Description
Fund Name	BlackRock Equity
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	PWA0001AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jul 1984
Fund Size	$13.86 million (as at 30 Nov 2025)
Entry Price	n/a
Exit Price	$1.61621 (as at 13 Jan 2026)
Fund Status	Closed

Offer information

Type	Description
MER	0.80% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR)	0.80% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0
Minimum initial investment	$1,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
BlackRock Australian Share Plus	Mutual Fund - Open End	99.99%
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FAQs about the BlackRock Equity

What is the objective of the BlackRock Equity managed fund?

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.

What is the strategy for the BlackRock Equity managed fund?

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

What is the APIR code of the BlackRock Equity managed fund?

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

What was BlackRock Equity’s total return last month?

BlackRock Equity’s total return last month was 1.7%. This was made up of a growth return of -0.1% and an income return of 1.8%. These returns were calculated as at 31 Dec 2025.

What was BlackRock Equity’s total return for the last three months?

BlackRock Equity’s total return for the last three months was -3.06%. This was made up of a growth return of -4.78% and an income return of 1.72%%. These returns were calculated as at 31 Dec 2025.

What is BlackRock Equity’s one-year total return?

BlackRock Equity’s one-year total return is 6.56%. This was made up of a growth return of 2.55% and an income return of 4.01%. These returns were calculated as at 31 Dec 2025.

What is BlackRock Equity’s three-year total return?

BlackRock Equity’s one-year total return is 9.23%. This was made up of a growth return of 6.21% and an income return of 3.02%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the BlackRock Equity managed fund?

The asset allocation of the BlackRock Equity managed fund is :

Australian Equities: 88.22%

International Equities: 0.83%

Cash: 4.42%

Property & Infrastructure: 6.53%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BlackRock Equity managed fund?

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

What sector/asset class does the BlackRock Equity managed fund belong to?

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

What is the size of the BlackRock Equity managed fund?

As at 30 Nov 2025, the size of the BlackRock Equity managed fund was $13.86 million.

What is the inception date of the BlackRock Equity managed fund?

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

What is the current entry price of the BlackRock Equity managed fund?

The current entry price of the BlackRock Equity managed fund is $ per unit and the current exit price is $1.61621 per unit (as at 13 Jan 2026).

What is the current exit price of the BlackRock Equity managed fund?

The current exit price of the BlackRock Equity managed fund is $1.61621 per unit and the current entry price is $ per unit (as at 13 Jan 2026).

What is the minimum investment amount for the BlackRock Equity managed fund?

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.

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