BlackRock Global Core Equity S - Managed Fund

The objective 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 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 3.08%. This was made up of a growth return of 3.14% and an income return of -0.06%. These returns were calculated as at 31 May 2026.

BlackRock Global Core Equity S’s total return for the last three months was 0.7%. This was made up of a growth return of 0.86% and an income return of -0.16%%. These returns were calculated as at 31 May 2026.

BlackRock Global Core Equity S’s one-year total return is -0.95%. This was made up of a growth return of -1.4% and an income return of 0.45%. These returns were calculated as at 31 May 2026.

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 31 May 2026.

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

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 28 Nov 2025, the size of the BlackRock Global Core Equity S managed fund was $0.07 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 $1.20017 per unit and the current exit price is $1.20017 per unit (as at 1 Jun 2026).

The current exit price of the BlackRock Global Core Equity S managed fund is $1.20017 per unit and the current entry price is $1.20017 per unit (as at 1 Jun 2026).

The minimum initial investment amount for the BlackRock Global Core Equity S managed fund is $500,000. Minimum additional investment is $0.