BlackRock Global Equity Signals D - Managed Fund

Fund Objective

The Fund will access index strategies and gain exposure to the composite benchmark by investing in units of underlying funds each of which is managed by BlackRock - iShares Hedged International Equity Index Fund, iShares Wholesale International Equity Index Fund, iShares Edge MSCI World Multifactor ETF.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.35%	-2.38%	3.17%	10.6%	15.18%	18.4%	14.06%	-%
Growth return	-1.06%	-2.87%	0%	10.4%	8.2%	11.14%	3.68%	-%
Income return	0.71%	0.49%	3.17%	0.2%	6.98%	7.26%	10.38%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Global Equity Signals D

Australian Equities: 0.80%

International Equities: 97.82%

Cash: 0.70%

Property & Infrastructure: 0.68%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.02%

International Equities: 90.83%

Cash: 1.66%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	BlackRock Global Equity Signals D
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BLK5937AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	26 Mar 2018
Fund Size	$204.68 million (as at 31 Jan 2026)
Entry Price	$1.41695 (as at 5 Mar 2026)
Exit Price	$1.41497 (as at 5 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.22% (as at 31 Oct 2025)
Indirect Cost Ratio (ICR)	0.22% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
iShares World Equity Factor ETF		39.64%
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FAQs about the BlackRock Global Equity Signals D

What is the objective of the BlackRock Global Equity Signals D managed fund?

The objective of the BlackRock Global Equity Signals D managed fund is The Fund will access index strategies and gain exposure to the composite benchmark by investing in units of underlying funds each of which is managed by BlackRock - iShares Hedged International Equity Index Fund, iShares Wholesale International Equity Index Fund, iShares Edge MSCI World Multifactor ETF.

What is the strategy for the BlackRock Global Equity Signals D managed fund?

The strategy of the BlackRock Global Equity Signals D managed fund is The Fund will access index strategies and gain exposure to the composite benchmark by investing in units of underlying funds each of which is managed by BlackRock - iShares Hedged International Equity Index Fund, iShares Wholesale International Equity Index Fund, iShares Edge MSCI World Multifactor ETF.

What is the APIR code of the BlackRock Global Equity Signals D managed fund?

The APIR code of the BlackRock Global Equity Signals D managed fund is BLK5937AU.

What was BlackRock Global Equity Signals D’s total return last month?

BlackRock Global Equity Signals D’s total return last month was -0.35%. This was made up of a growth return of -1.06% and an income return of 0.71%. These returns were calculated as at 28 Feb 2026.

What was BlackRock Global Equity Signals D’s total return for the last three months?

BlackRock Global Equity Signals D’s total return for the last three months was -2.38%. This was made up of a growth return of -2.87% and an income return of 0.49%%. These returns were calculated as at 28 Feb 2026.

What is BlackRock Global Equity Signals D’s one-year total return?

BlackRock Global Equity Signals D’s one-year total return is 10.6%. This was made up of a growth return of 10.4% and an income return of 0.2%. These returns were calculated as at 28 Feb 2026.

What is BlackRock Global Equity Signals D’s three-year total return?

BlackRock Global Equity Signals D’s one-year total return is 18.4%. This was made up of a growth return of 11.14% and an income return of 7.26%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the BlackRock Global Equity Signals D managed fund?

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

Australian Equities: 0.80%

International Equities: 97.82%

Cash: 0.70%

Property & Infrastructure: 0.68%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BlackRock Global Equity Signals D managed fund?

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

What sector/asset class does the BlackRock Global Equity Signals D managed fund belong to?

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

What is the size of the BlackRock Global Equity Signals D managed fund?

As at 31 Jan 2026, the size of the BlackRock Global Equity Signals D managed fund was $204.68 million.

What is the inception date of the BlackRock Global Equity Signals D managed fund?

The BlackRock Global Equity Signals D managed fund has an inception date of 26 Mar 2018.

What is the current entry price of the BlackRock Global Equity Signals D managed fund?

The current entry price of the BlackRock Global Equity Signals D managed fund is $1.41695 per unit and the current exit price is $1.41497 per unit (as at 5 Mar 2026).

What is the current exit price of the BlackRock Global Equity Signals D managed fund?

The current exit price of the BlackRock Global Equity Signals D managed fund is $1.41497 per unit and the current entry price is $1.41695 per unit (as at 5 Mar 2026).

What is the minimum investment amount for the BlackRock Global Equity Signals D managed fund?

The minimum initial investment amount for the BlackRock Global Equity Signals D managed fund is $500,000. Minimum additional investment is $1000.

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.

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