BlackRock Global Core Equity D - Managed Fund

The objective of the BlackRock Global Core Equity D managed fund is The Fund aims to maximise total return by investing in a portfolio of global equity securities, in a manner consistent with the principles of environmental, social and governance investing.

The strategy of the BlackRock Global Core Equity D managed fund is The Fund aims to achieve its investment objective through investing in the BGF Global Long-Horizon Equity Fund (the Underlying Fund). The Underlying Fund invests globally with no prescribed country, regional or capitalisation limits. At least 70% of total assets will be invested in equity securities.

The APIR code of the BlackRock Global Core Equity D managed fund is BLK6302AU.

BlackRock Global Core Equity D’s total return last month was 3.98%. This was made up of a growth return of 3.98% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

BlackRock Global Core Equity D’s total return for the last three months was 2.32%. This was made up of a growth return of 2.32% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

BlackRock Global Core Equity D’s one-year total return is 11.88%. This was made up of a growth return of 11.58% and an income return of 0.3%. These returns were calculated as at 31 Oct 2025.

BlackRock Global Core Equity D’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 Oct 2025.

The asset allocation of the BlackRock Global Core Equity D managed fund is :

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

The BlackRock Global Core Equity D managed fund belongs to the Equity World Large Blend sector/asset class.

As at 29 Aug 2025, the size of the BlackRock Global Core Equity D managed fund was $0.01 million.

The BlackRock Global Core Equity D managed fund has an inception date of 24 Jul 2023.

The current entry price of the BlackRock Global Core Equity D managed fund is $1.29244 per unit and the current exit price is $1.29244 per unit (as at 20 Nov 2025).

The current exit price of the BlackRock Global Core Equity D managed fund is $1.29244 per unit and the current entry price is $1.29244 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the BlackRock Global Core Equity D managed fund is $50,000. Minimum additional investment is $0.