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BlackRock Fixed Income Global Opportunities Cl D - Managed Fund

Fund Objective
The Fund aims to achieve its objective by gaining exposure to an unconstrained, diversified portfolio of fixed income securities, denominated in various currencies, issued by governments, agencies and companies worldwide; it may also gain limited exposure to global equity markets & active currency positions.
Fund Strategy
The Fund aims to achieve its objective by gaining exposure to an unconstrained, diversified portfolio of fixed income securities, denominated in various currencies, issued by governments, agencies and companies worldwide; it may also gain limited exposure to global equity markets & active currency positions.

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 0.68% 1.64% 3.63% 7.25% 6.81% 6.07% 2.19% 3.19%
Growth return -0.8% 0.68% 1.94% 6.67% 5.45% 5.32% 1.8% 2.31%
Income return 1.48% 0.96% 1.69% 0.58% 1.36% 0.75% 0.39% 0.88%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Fixed Income Global Opportunities Cl D
Australian Equities
0%
International Equities
1.11%
Cash
2.25%
Fixed Interest
96.64%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.01%
International Equities
-0.17%
Cash
4.43%
Fixed Interest
93.13%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
BlackRock Fixed Income Global Opportunities Cl D
BlackRock Investment Mgmt (AUS) Ltd
BLK0003AU
Diversified Credit
starstarstar (as at 28 Feb 2026)
Investment Fund
29 Aug 2014
$1.49 million (as at 31 Jan 2026)
$1.28348 (as at 10 Mar 2026)
$1.28348 (as at 10 Mar 2026)
Open
Offer information
Type Description
MER 0.70% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
BGF Fixed Income Global Opps X2 AUD H 100%
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FAQs about the BlackRock Fixed Income Global Opportunities Cl D

The objective of the BlackRock Fixed Income Global Opportunities Cl D managed fund is The Fund aims to achieve its objective by gaining exposure to an unconstrained, diversified portfolio of fixed income securities, denominated in various currencies, issued by governments, agencies and companies worldwide; it may also gain limited exposure to global equity markets & active currency positions.

The strategy of the BlackRock Fixed Income Global Opportunities Cl D managed fund is The Fund aims to achieve its objective by gaining exposure to an unconstrained, diversified portfolio of fixed income securities, denominated in various currencies, issued by governments, agencies and companies worldwide; it may also gain limited exposure to global equity markets & active currency positions.

The APIR code of the BlackRock Fixed Income Global Opportunities Cl D managed fund is BLK0003AU.

BlackRock Fixed Income Global Opportunities Cl D’s total return last month was 0.68%. This was made up of a growth return of -0.8% and an income return of 1.48%. These returns were calculated as at 28 Feb 2026.

BlackRock Fixed Income Global Opportunities Cl D’s total return for the last three months was 1.64%. This was made up of a growth return of 0.68% and an income return of 0.96%%. These returns were calculated as at 28 Feb 2026.

BlackRock Fixed Income Global Opportunities Cl D’s one-year total return is 7.25%. This was made up of a growth return of 6.67% and an income return of 0.58%. These returns were calculated as at 28 Feb 2026.

BlackRock Fixed Income Global Opportunities Cl D’s one-year total return is 6.07%. This was made up of a growth return of 5.32% and an income return of 0.75%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the BlackRock Fixed Income Global Opportunities Cl D managed fund is :

Australian Equities
0%
International Equities
1.11%
Cash
2.25%
Fixed Interest
96.64%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the BlackRock Fixed Income Global Opportunities Cl D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Fixed Income Global Opportunities Cl D managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Jan 2026, the size of the BlackRock Fixed Income Global Opportunities Cl D managed fund was $1.49 million.

The BlackRock Fixed Income Global Opportunities Cl D managed fund has an inception date of 29 Aug 2014.

The current entry price of the BlackRock Fixed Income Global Opportunities Cl D managed fund is $1.28348 per unit and the current exit price is $1.28348 per unit (as at 10 Mar 2026).

The current exit price of the BlackRock Fixed Income Global Opportunities Cl D managed fund is $1.28348 per unit and the current entry price is $1.28348 per unit (as at 10 Mar 2026).

The minimum initial investment amount for the BlackRock Fixed Income Global Opportunities Cl D managed fund is $50,000. 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.