InvestSMART

BlackRock Global Core Equity S - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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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.
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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 0.36% 1.86% 6.66% 10.72% 14.67% -% -% -%
Growth return 0.36% 1.86% 5.89% 9.93% 14.26% -% -% -%
Income return 0% 0% 0.77% 0.79% 0.41% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.02%
Australian Equities
1.95%
Cash
1.76%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
BlackRock Global Core Equity S
BlackRock Investment Mgmt (AUS) Ltd
BLK3793AU
Equity World Large Blend
Not Rated
Investment Fund
24 Jul 2023
$0.44 million (as at 29 Aug 2025)
$1.30215 (as at 22 Oct 2025)
$1.30215 (as at 22 Oct 2025)
Open
Offer information
Type Description
MER 0.65% (as at 2 Oct 2025)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
BGF Global Long-Horizon Equity X2 AUD Mutual Fund - Open End 99.95%
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FAQs about the BlackRock Global Core Equity S

The objective of the BlackRock Global Core Equity S 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 S 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 S managed fund is BLK3793AU.

BlackRock Global Core Equity S’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

BlackRock Global Core Equity S’s total return for the last three months was 1.86%. This was made up of a growth return of 1.86% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

BlackRock Global Core Equity S’s one-year total return is 10.72%. This was made up of a growth return of 9.93% and an income return of 0.79%. These returns were calculated as at 30 Sep 2025.

BlackRock Global Core Equity S’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 30 Sep 2025.

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

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

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

The BlackRock Global Core Equity S 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 S managed fund was $0.44 million.

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

The current entry price of the BlackRock Global Core Equity S managed fund is $1.30215 per unit and the current exit price is $1.30215 per unit (as at 22 Oct 2025).

The current exit price of the BlackRock Global Core Equity S managed fund is $1.30215 per unit and the current entry price is $1.30215 per unit (as at 22 Oct 2025).

The minimum initial investment amount for the BlackRock Global Core Equity S managed fund is $500,000. 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.