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BlackRock Fission Indexed International Equities D - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with the performance of the MSCI World ex Australia SM (with net dividends reinvested) at zero management fees
Fund Strategy
The fund aims to provide investors with the performance of the MSCI World ex Australia SM (with net dividends reinvested) at zero management fees

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 65.55% -% 25.71% 35.26% 10.53% 12.43% 7.67% 9.74%
Growth return 65.55% 24.16% 25.71% 35.26% 10.53% 12.43% 7.67% 9.74%
Income return 0% -% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.53% 6.44% 1.46% 14.18% 15.88% 17.79% 13.72% 13.25%
As at 31 Jan 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Fission Indexed International Equities D
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.77%
Australian Equities
5.56%
International Equities
92.15%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
BlackRock Fission Indexed International Equities D
Closed
BlackRock Investment Mgmt (AUS) Ltd
BGL0051AU
Equity World Large Blend
star (as at 30 Sep 2021)
Investment Fund
30 Mar 2004
$0.36 million (as at 31 Dec 2021)
$0.93492 (as at 8 Feb 2022)
$0.93175 (as at 8 Feb 2022)
Finalised
Offer information
Type Description
MER 0% (as at 28 Nov 2022)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $500,000

Top 10 holdings (as at 31 Dec 2021)

Holding (as at 31 Dec 2021) Type % of Portfolio
Trswap: Fission Swap Unhedge Total Return Swap 42.89%
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FAQs about the BlackRock Fission Indexed International Equities D

The objective of the BlackRock Fission Indexed International Equities D managed fund is The fund aims to provide investors with the performance of the MSCI World ex Australia SM (with net dividends reinvested) at zero management fees

The strategy of the BlackRock Fission Indexed International Equities D managed fund is The fund aims to provide investors with the performance of the MSCI World ex Australia SM (with net dividends reinvested) at zero management fees

The APIR code of the BlackRock Fission Indexed International Equities D managed fund is BGL0051AU.

BlackRock Fission Indexed International Equities D’s total return last month was 65.55%. This was made up of a growth return of 65.55% and an income return of 0%. These returns were calculated as at 31 Jan 2022.

BlackRock Fission Indexed International Equities D’s total return for the last three months was -%. This was made up of a growth return of 24.16% and an income return of -%%. These returns were calculated as at 31 Jan 2022.

BlackRock Fission Indexed International Equities D’s one-year total return is 35.26%. This was made up of a growth return of 35.26% and an income return of 0%. These returns were calculated as at 31 Jan 2022.

BlackRock Fission Indexed International Equities D’s one-year total return is 12.43%. This was made up of a growth return of 12.43% and an income return of 0%. These returns were calculated as at 31 Jan 2022.

The asset allocation of the BlackRock Fission Indexed International Equities D managed fund is :

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

The Responsible Entity for the BlackRock Fission Indexed International Equities D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Fission Indexed International Equities D managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2021, the size of the BlackRock Fission Indexed International Equities D managed fund was $0.36 million.

The BlackRock Fission Indexed International Equities D managed fund has an inception date of 30 Mar 2004.

The current entry price of the BlackRock Fission Indexed International Equities D managed fund is $0.93492 per unit and the current exit price is $0.93175 per unit (as at 8 Feb 2022).

The current exit price of the BlackRock Fission Indexed International Equities D managed fund is $0.93175 per unit and the current entry price is $0.93492 per unit (as at 8 Feb 2022).

The minimum initial investment amount for the BlackRock Fission Indexed International Equities D managed fund is $500,000. Minimum additional investment is $500000.

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.